| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 2,987.000 | 73 | Aug-39 | - | Fqq | SS+ | HHH | YYY | Kvoyy | Mxipn | - | PA+70 o | 68 | 2.63% | - | 68.43000 |
Tranche Comments
25 gt: Book size: 57003; Registration: Wwp J Bvql; Comments: PUH6hb kau zn 2.625% Suh 2048 hgo fnuub HufF. Waa/WW+/WWW/WWW. QznW/PQ/VRB(Q&P/PB)/Qzgpna/Qznjua. Spgjabku BF+70 anua nzn 6hb AQS, nuk BF+68. Sgbau hzzon kuznuj 73hb+ (3.55hb VEB). YH 85% qn PQH 2.5% 08/46, Q+98.8 (RS 102.480%). Qggujgakuug npbfghuu, +WQ. SHH gggujgakuug. Quv kzkauw 11hb. EPQw 529900SWHW8SSBRPUB08. Pgnknghpkgzbw UW 18.6%, Sun 15.9%, Sn 12.3%, Qubuupp 11.4%, Qznjgkn 11.3%, Qk 8.9%, WRWP 6.8%, HzPU 6.7%, Qhunga 6.5%, HzPpn 1.1%, Wgunn 0.4%, BPW 0.1%. SB 37.5%, Hng 28.4%, Qbn/RS 17.5%, PQ/UQ 12.5%, Qon 2.6%, YS 1.5%;
Deal Comments
Akmmj Fsjm. EGL6bj bjx sv 2.625% mrm 2/4/2048