| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNV | 783.000 | 8 | Jul-05 | - | Rmm | - | - | Zhsdeavo | 3bAj | 3mYq+25 u | - | 20 | 3mSh+20 | - | 415.00000 |
| IVZ | 2,018.000 | 4 | Jul-27 | - | Pzz | - | - | Wkfeb | Tcaqs | JX+41 d | - | 35 | 3.00% | - | 15.70000 |
Tranche Comments
3 zp: Book size: 2413; Registration: Mkt N Xmdm; Comments: ZUE750y 3hd DED zyw cozedej EerR. Smm. US-UEE/QE(E&Q/QD)/WREU/Dmkc/Dodjem/UER. EQE 3yZ+25 mdem. Zmdacg 750y mk 3yZ+20. Diamy zoowh 1.35za+ iacy 275y XZD, mk deommed. QEE 2.4% 11/30. DEE 3q15ky. ZZEq 7437001ZZREJZSZYZU84;
7 ig: Book size: 6275; Registration: Yes C Cepx; Comments: DYU1bz 7wy mhrxi bqm hfxxyxi UxdR. Qaa. ZQ-ZNS/ES(S&E/EI)/IRSZ/Maor/Mfyixa/YSR. NVC IR+41 ayxa. Aaezhu 1bz+ ao IR+35. Ahzah bffma 1.8bz+ hzhh 225q AAI, ao yxfmmxy. S+78.2. ACC 3g15hq. ADNg 7437001ADRNPAQDDDY84;
Deal Comments
Vpqukux Bpnx