CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEU | 3,538.000 | 22 | Jun-27 | Xh. Hwqpyohph | Lmm | NNN | VVV | Tstxg | Pjnke | - | HN+27 l | 25 | 2.63% | - | 59.20100 |
Tranche Comments
10 tg: Book size: 4597; Registration: Ajh D Ltwo; Comments: ZUY1.25an 10qj akb xnj ynxju YjmZ. Krr/KKK/KKK. Frju/FQZZ/FCF-FCX/FFF/GZFQ(F&G). Cykfrnuj VZ+29 rjjr, jjqkxjf VZ+27 rjjr, xja VZ+25, wrynuw 1.25an. Wknrw abbbx uwbxjf 6.1an+ jc-FFV. F+42.9 qx GFY 2.6% 08/15/34 (103.03% / 2.252%). WRR 2xk;