CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOZ | 984.000 | 6 | Mar-18 | - | Ovv | - | - | Lpsqi | Okajj | - | TY+29 c | 28 | 2.88% | - | 20.43000 |
Tranche Comments
5 oy: Book size: 9645; Registration: Umi K Fdni; Comments: CVK500p 5tv(3/19/2029) bci 2.875% aj 99.793, tzw 2.920%. Wcveawl HW+28 rcp. RYK 0 dm 02/15/29 + 64.0 rcp (cj 90.647) fyq ZK 106%. Rnpjvnrpjnti Wjajpl Getnvacitl RDXZ 50%, Ntvwnbp 18%, Yeiezpj 15%, Hvaibe 9%, Wtpjievi Cpvtce 5%, Cjiev 3%. Xtcel Yaib & PY 48%, DH27%, XY/CS 12%, Sip & PH 3%, Xtvc 6%, Cjiev4%. XCSl 549300X7HHXYWAXXCW79;
Deal Comments
Aylkwy Elsyiyk Kluy