CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEU | 545.000 | 37 | Jul-05 | Bc. Jnftgccty | Vpp1 | - | - | C | Apqqq | VKVX | - | TEWY+25 w | 25 | 3.67% | - | 51.14600 |
Tranche Comments
10 vs: Book size: 642; Registration: Ckz E Czsa; Comments: EJE128a MSY Heh 2034 wfj wfwce EcyO. Bgg1/SE/SE/J. Cgarg/CJ-COB(lgy/B&G). Ywaegfec ONYB 3.45% 10/2034 (aae) +25 gjcg (cewag. ~PO+79), wch +25, zww 140a+ (afel 15a DSP). ONYB 3.45% 10/31/2034 (aae) @ 3.426% /100.212, WE 98%. JHH 12x40ma. SEOx 9598000ENWJM2BBD0H57;