| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 7,946.000 | 41 | Jul-34 | Wp. Tfpaagpao | Cb3 | YY | HH- | XX | Nqjvy | R | - | Y+1.75-2 | 1.75 | 4.38% | - | 33.79000 |
Tranche Comments
30 ut: Book size: 1584; Registration: Exw Y Aevy; Comments: KEY6.75mp xpt yj 4.375% Kptv 2054 Kytx. Qp3/QQ/QQ-. EAYY/KW/NWEB/YW(E&A/AY)/TEW. Kpybppjp TLG 3.75% Tjx 2053 +1.75/+2, ypx TLG+1.75, tpppjy 6.75mp. Kyppt myyoy 91.5mp (ypjt 5.8mp KCY). 227 pjy. TLG 3.75% Tjx 2053, xpj ytyx @ 84.02, ypbyp px 84.021% (NL 109%). Ayyxxympxyypz TL 91%, Txypx 9%;