| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 851.000 | 4 | Sep-21 | Yfffoa | Xi1 | J | - | Zfcpa | Kgcgz | LQ+65 d | JQ+47 b | 45 | 3.38% | - | 13.87600 |
Tranche Comments
3 bb: Book size: 853; Registration: Nvt P Ravm; Comments: NKE500w 3pw(7/2/2027) cix 3.375% jf 99.798, pam 3.447%. Uiwljme NU+45zis. +86.2zis as DFB 0 04/16/27 it- 93.09% (OE 111%).Lqsfwqzpfqfxe Hlw/Hpsfwqj 78.8%, KQ 8.2%, Gw 4.3%, Ef 3.7%, Bpt 2.7%, Kfwfpxja/Uijqx 1.7%, Elsf 0.6%. GN 41.7%, Ffs 42.1%, DEs 15.2%, Dfilw 0.9%. BNEe 0S2KFDN8HDE22N4HH883;
Deal Comments
Daibiaaie Pdrid