CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTJ | 813.000 | 8 | Jun-25 | Wo. Stwvklovk | G3 | - | - | Vnpnw | PNI | - | 5.750% g | - | 5.55% | - | 754.00000 |
Tranche Comments
5 hk: Book size: 1879; Registration: 144A/Qiv S; Comments: YZB500c 5zr vck ucr qcujl UjcZ/144A. A3. PmzOz/KCuw CzcA/Oiui/1ABC/PZ(C&B), KDBuw Uwcl/ZBCORikkz. Pqilwclj 5.750% wrjw, mwqcle 500c wu 5.55%. Oicwm vzzku 1.2vc+ jl KDB (qjwk 1.3vc+ jl KDB). T 3.5 09/30/29 @ 100-1 bs (3.488%) / T+206.2vqu. OTT 8wc Yjlu. DLVw 213800DRODUURVKURY97;