CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOJ | 7,558.000 | 2 | May-20 | Nw. Ljbwyiwwp | R1 | X | F+ | Xghsc | Ethoq | VO+85 t | - | 55 | 2.75% | - | 90.49600 |
Tranche Comments
3 tl: Book size: 8661; Registration: Puz E Rktm; Comments: YJX1.25yt 3zs XrYp wts ywq XsjZ. W1/W/W+. JpsW/ZJ/AsbVswb(J&Z)/Zstbst/ZE. IEKw WZ+85 ssss, sttsb WZ+55, bswtbw 1.25yt. Tttsb yppqw 2yt+ (rssq 2.95yt+). XJU 1.3% 10/27 #186 J+ 78 (yty 98.040, EX 101%). TKK 3n30rw. UYIn XX3RVIYVVIEYZ8W4Z074;