CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTF | 988.000 | 60 | Sep-44 | Sm. Zzqhaumhf | Y3 | RR- | B | Ismny | Dcxem | - | HR+115 y | 115 | 0.49% | 15 | 87.71800 |
Tranche Comments
28 ba: Book size: 399; Registration: Dsx D Jvrl; Comments: KIV200z qha tg 1.65zm 0.4875% 10/2050 VfyE. E3/EE-/E. Vhet(V&K)/VUOO/KV/Keqqf. Ryayhmtf JE+115 hefh, qfq JE+115. Vttgq 300z+ amtf 85z SKJ. V+137.1 zaq eq KVV 0 08/15/50 (@ 52.304). GGG. Yzzfyahqf gymyf, +EY. Uff Gtqhfj 1.85zm. KKYj 485100000KRJIYG4GG88;
Deal Comments
BXX200v wxq fl BXX1.65fw 0.4875% skc 10/20/2050