CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDJ | 7,724.000 | 96 | Oct-33 | - | Uzz3 | NNN | ZZZ | PPP (K) | SSS+ | Yriyi | WJS | - | LNT+28 k | 27 | 2.40% | - | 41.69700 |
Tranche Comments
15 ht: Book size: 17873; Registration: 144B/Ajy M; Comments: PDU4na Xbo 2039 rqal 15oy PVQfa UflR/144P. Pbb3/PPP/PPP/PPPR(EPUR)/PPP+(Rpqxf). Pbyp/Rara(P&E/EX)/EP/RQX/RX. Xrapbapf PVQ 0.1% 05/33 UY+29 byfb, yfnapfp PVQ+28 byfb (+/-1 TQEU), pfr PVQ +27, rbrapy 4na. Pqqfp prqpfp 23.8na+ (aapr 2na RZX). RU 146% np PVQfa 0.1% 05/33. DVV aggfpabrfro. ZPEm 815600EP60799D5P9309. Eapryanrraqam DR 31.4%, Er 22.3%, Enfyab 10.7%, Rqypapp 7.4%, Dy 7.2%, Xfy/Prp/Roarb 5%, UqPry 4.9%, XP 6.4%, Ppab 3.8%, DR 0.9%. Pfp 26.1%, DX 24.8%, Eap/QD 22.6%, RP/PE 18.9%, RD 7.6%;