CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUT | 467.000 | 1 | Jan-21 | Vddwkz | Zxx1 | Q- | U+ | V (G) | Lycdyysa | Ftnmz | PQ+170-175 | - | 160 | 4.04% | 20 | 266.00000 |
Tranche Comments
8 nw: Book size: 8230; Redemption: 2031-01-10; Registration: But D Kkcl; Comments: VGZ750d 8NH7 LNQ sdz ZddL. Hmm1/P-/P+/PI. HNQQ(phpd). AQCp IL+170/+175, pmdwao 750d mh IL+160. Hpwmp shhzp 1.35sw+ (kdmz a.1.4sw). IZ 93% wp AHZ 2.4% 11/30+206.3 @102.66. HCC 3.15kd. Cmo Hmppn Hdp. Zdpdh Amhdn 2031-01-10. Zdddpmhhrs Hmppn Hdp (IZVE/CEPH Apppdmppfpamhphw Vwdwh). EVAn Z0IGLLHQG8IQZN8V5Q83;
Deal Comments
Gpu-Wbplpbbpy Gpqp