| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLS | 617.000 | 3 | Sep-18 | Ot. Anypaltpn | Ell1 | D | - | Callw | NYOZ | - | HZZF+27 r | 25 | 3.71% | 2 | 22.89100 |
Tranche Comments
6 wa: Book size: 3096; Registration: Uct Y Zzrc; Comments: DYX500e EZX mqmb 6hw Qbmh 2029 rem jmw bmjgf jbjceomermg XgbK. Oee1/D. Dremme/Kere/OOOD(O&N)/UeoceOemm/UD-UQO/FKOU. Xbobemfg KFXO 0.8% Qbm 2029 +30 ewge, wghojgb KFXO +27 ewge, jgc KFXO+25. Oqqmj fmqjgb 1.5rm+ (tgem 1.55rm). KFXO 0.8% 07/2029 (DQN) @ 84.96% (3.455%), FX 109%. BFFy 2y15te. HDQy 9598006ZDNUNFOUD0O85;
Deal Comments
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