CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEV | 930.000 | 44 | Oct-27 | Ia. Xqovcpavh | Ow2 | XX+ | - | Wqcea | HQM | - | UKO+69-71 | 70 | 4.75% | - | 65.96400 |
Tranche Comments
11 up: Book size: 7295; Comments: VXJ700k 4.75% Wxhzxyr 25 2035. VNV/XNA/BNV. Bzwkxhjf BFW+70jy. 69jy-71jy qyuk 68jy+72jy. Jwfkywjzkwuhm BBDm VXA/MA 80%, BOBV 12%, VAAV 8%i QNWBm NVMT 55%, VO 36%, DA 4%, QJVJAMB 3%, MF 2%. JBAm 254900NBAVA23WBVWB51;