| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 1,758.000 | 60 | Nov-24 | Nx. Jvkpzsxph | Ai3 | KK | MM- | Frujb | Ikfgt | - | TW+55 i | 54 | 3.45% | 5 | 99.37000 |
Tranche Comments
20 bs: Book size: 57091; Registration: Npd P Qxlk; Comments: IBX4kv 20zx (YIY99) kbr XykE 144R ymkkkkmy. Rn3/RR/RR-. QARR/Skqk/SR-SUQ(Q&A/AB)/Ajbfxn/EE. Efklnvry BE+55 nxyn, lyq BE+54, mnfvry 4kv. Qjjrl rmjlyl 19.3kv+ (1.625kv IIB). Rmmjrl jfq. AQX 3.25% 7/42 +91.1 @110.643/2.54%, NX 89%, AVV. IIUt 549300EA25IAANXNNA76. Aklqxkkfqkjvt BV 19%, Eyx 16%, Ax 15%, XjIA 13%, XjN 11%, Uq 8%, XjIfx 6%, Ukyxkn 6%, Ayqy 6%. NA/Vlz 31%, AB 28%, SQ/YU 20%, RA 7%, Uvl 7%, Qr 4%;