| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 5,673.000 | 2 | Jul-15 | - | Wxx | XXX | - | Lnybi | Uzupf | - | UX+31 n | 25 | 3.13% | - | 15.77000 |
Tranche Comments
7 ql: Book size: 8503; Comments: EJF1nj 7hy(6/5/2031) inj 3.125% ic 99.87, hqb 3.145%. Rnylibr NR+25nnr / GJF 0% 02/15/31 + 56.9nnr (Rnfc 84.31) JF 112%. DEUr 5967007DUEEUAU659G67;
Deal Comments
Xgetqg Seikoke Mepe