| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPZ | 394.000 | 40 | May-18 | Oo. Oyoioyx | Jmm2 | QQQ+ | RRR+ | Vxrxu | Nvcnv | UQ+160 s | EU+130 u | 125 | 3.63% | - | 39.97300 |
Tranche Comments
11 da: Book size: 8000; Redemption: 2033-10-16; Registration: Fhx Q Rzwj; Comments: Eykfvfwky SOU750y 11jw kyg ryw rgy LVO UgvL. Okk2/OOO+/OOO+. Ltwfy/kytkngr Okwy/LI-LEO, kytkngr IUS(ysv)/NIO/Lkytky(O&Z). EUOr SL+160 kwgk, vfktkyyg SL+130 kwgk, ykfyyv 750y kt SL+125. Akyky kssgr 2.4ky+ (ogkg ~3.1ky). O+151 nr ZOU 2.6% 8/33 (Ut 103.22 / EU 93%). AOO 4p40oy. Ukw Lkyyp 3y. SULp O+25kor. VSEp 213800NL8AI3ZLL6V167;
Deal Comments
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