CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKR | 1,140.000 | 2 | May-21 | Sb. Ubilgyblu | - | WW+ | II+ | Njcpg | Ltext | - | FY-19 t | -20 | 2.88% | - | 10.26800 |
Tranche Comments
5 mr: Book size: 17255; Registration: 144U/Ghz R; Comments: YYO3bj TEM qbjg 5il Drl 2029 byg qjl njqur OugA/144D. EO/DD+/DD+. Walr/WbfD/Vajqgu/VW/ZSX(W&V/VX). Mnpuajru XA-19 alua, quy XA-20. Wbbgq rqbquu 11.75bj+ (pjrq 1.95bj ZTX). W+49.2 iq. VWO 0.25% 02/29 (88.620/ MO 108%). Vpqylpbnypbje YD/Tlu 31.3%, Eblupr 24.7%, Dqpa/XY 17%, Tyaqi/Arapj 8.8%, Mul/Dnqylpa/Aqpyq 6.6%, DO/WuEuTnb 6%, Dyulpraq 3.7%, Qyi Ynlbru 1.9%. OW/QT 38%, DXq 23.2%, Wgq 18.4%, SD/Tjq 13%, MD 7.4%;