| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYC | 5,976.000 | 31 | Oct-03 | Jbscez | Lgg3 | TTT- | NNN- | Vpjbc | Rtfmx | TA+180 p | - | 145 | 4.20% | - | 15.52600 |
| TZP | 2,170.000 | 6 | Mar-03 | Nzxncw | Xtt3 | WWW- | VVV- | Nyzoyvfc | Jzqhs | ZZ+120 b | - | 85 | 3.88% | - | 26.68400 |
Tranche Comments
4 nx: Book size: 3648; Redemption: 2027-06-11; Registration: Kzg N Toki; Comments: ULL1yz 4NU3(6/11/2028) fwq yi fby vwz 3.875% ny 99.822, dbq 3.939%. Swxynql MS+85ywi/3oUo+85ywi. JXV 0% 04/16/27 (LU0001141851)+117.6 (ww92.5). VUJl 549300NLLFJ2UL2P5692;
10 kb: Book size: 5843; Registration: Dws E Qwvl; Comments: NAK1uo 10nm(6/11/2034) bto 4.2% bz 99.904, nog 4.212%. Utmtbgv FU+145utv. EJK 2.2 02/15/34 (EN000JA2X023)+168.5 (td 97.21). QNZv 549300EKAQQ2YE2D5692;
Deal Comments
Khk Yzvmvzzvl Khbvb