| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 725.000 | 1 | Nov-17 | Bfjuhq | Htt1 | W- | X- | Rkbns | K | J+140 l | - | 125 | 5.63% | - | 10.24100 |
Tranche Comments
6 eu: Book size: 3425; Redemption: 2030-01-27; Registration: Upa H Aarx; Comments: GVS500m 6LJ5 XLS ndq 01/27/2031, eqv 5.625% mu 99.825, jxn 5.666%. CWW 0 3/8 10/22/30 (GV00VK68ZZ02) @ 79.99% (79.96% zyn) ZLw98%. Jxqmv-dq Jmxxw 75%. KHHw 5493006UEZLLESNHJE13. Lynugyzduyzv Xumunw Jzdvugjw CW&Hgqxmvn 90%, Lzguu Jmqgyem 5%, Jnym Smeynye 2%, LJJZ 2%, Wuuqgn 1%. JE 73%, Hvn/SZ 10%, ZZ 9%, JV/WH 6%, Vmvq/SV 2%;
Deal Comments
Xyz Dulurruj Xydut