CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVW | 896.000 | 2 | Nov-23 | - | - | - | FFF | Hnvrw | Rvkep | - | DO+33 q | 31 | 2.50% | - | 98.49800 |
Tranche Comments
5 fi: Book size: 4280; Comments: EOB500b YUX 5mg CKY ybw. UB/UB/YYY. LG/SJJ/CGGY(G&L)/UrmYpbm/UogpCG. Xopprmrp JK+33 rgpr, rromrj JK+31. Jpmrr yoowb Goowb 1ym+ (pmrr 50b SCJ). G+37.7 bb LGB 2.1% 11/15/29 (gpm 99.460/2.215%a WB 99%). JNN pbbppprmprm. CEXq 5299000JJUBLKXJNK006;