| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 832.000 | 4 | Aug-14 | Kk. Urgxbakxt | Sq1 | - | ZZZ | HHH | Imuif | Ybyfh | - | DE+8 v | 7 | 3.00% | - | 94.65000 |
Tranche Comments
8 ib: Book size: 794; Comments: PPK250y BPM qwh kq 3% Khtn 2031 yyr lsx hslqr GWS. Sw1/PK/SSS/SSS(Wrkhq). OPAA/VLC(O&P)/PkxnGO/CP/Psk. Mhknwsrq LW+8 wxqw. Wqq LW+7. Bkswt ykkrl 600y+ (25y KGL). KK 107% ol POK 0% Shr 2031, O+62.6. Myyqnkwqq qhsrq. BCC 11z21wy. GPMz 529900Y6A7K44KB7GG56;
Deal Comments
QDF250p bri kw 3% gpv 7/11/2031