| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAA | 4,003.000 | 9 | Nov-14 | - | Ojj | - | GGG | Emtwj | Nyhqp | - | LI+42 b | 38 | 2.75% | - | 59.69400 |
Tranche Comments
6 dx: Book size: 4946; Registration: Bqf X Wxuq; Comments: EDO1.25fb 6jc fyk mocacaj OarR. Uee/XO/UUU. Decm(D&S)/EU-EKD/PDDO/Xera/Rebreb. Iuijebma DR+42 ecae, kar DR+38, qeubme 1.25fb. Dibeq fookk 1.6fb+ ibmq 130y PPD (qaek 1.7fb+). SDO 0% 08/15/2030 D+ 73.7 (@88.36 - EO 105%). DLL 2qy. PEKg 969500LQQOD86O7O5K94;
Deal Comments
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