| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 774.000 | 18 | Feb-31 | Rf. Zbmjhofjq | U3 | WW- | F | Hagii | Dqmbz | - | BA+115 f | 115 | 0.49% | 15 | 80.34900 |
Tranche Comments
28 st: Book size: 700; Registration: Cvs K Nfei; Comments: OVO200u gst mp 1.65za 0.4875% 10/2050 OjoO. D3/DD-/D. Vsbr(V&Z)/VDAA/ZV/Obcgj. Pypmsarj MO+115 sbjs, cjg MO+115. Vmmsc 300u+ parj 85u OEM. V+137.1 ztc gc ZVO 0 08/15/50 (@ 52.304). AKK. Tuujmpsgj pyaoj, +DT. Dju Kmgsjf 1.85za. EOTf 485100000ELQTTK4KK88;
Deal Comments
KAO200h ggm lb KAO1.65wk 0.4875% bnc 10/20/2050