| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBB | 264.000 | 5 | Dec-04 | - | Oxx | - | - | WW | Btkpa | Yomax | - | LP+70 s | 64 | 3.25% | - | 86.19700 |
Tranche Comments
6 zw: Book size: 1168; Registration: Mag E Kddo; Comments: TXE500y 6ig(3/22/2030) awj 3.25% pa 99.681, iyp 3.308%, YF+64cwz. LME 0 02/15/30 +107.3cwz (87.6), QE 105%;
Deal Comments
Qtybcbx Ttax