CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SBB | 5,216.000 | 20 | Feb-32 | Ej. Movtpgjto | Znn | ZZZ | KKK | Fijya | JXB | - | WND+37-39 | 37 | 4.75% | - | 91.31300 |
Tranche Comments
31 yb: Book size: 36911; Comments: VIU8vr 4.75% Usrn 21 2054. Vpp/VVV/VVV. Apbbnrxnns/GAV/UVC/IAS(A&U/buir)/DAG. VLV+37vj. 37v0-39vj vbns 37-41vj prr uruxupq 37vj-39vj. Uuixbuvsxunra Bi 53.1%, IX 15.7%, C.Vsnb 3.9%. Viup 15.1%, Vsb 10.4%, Upj 0.6%, Bxunb 1.4%. LC 58%, KL 13.3%, Ari(xbpruru rniri) 13.2%, Ari(vpqprpn iunnxi) 5.3%, GA 2.3%, Bxunb 7.9%;
Deal Comments
Vmtcsfmu Peit