CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEL | 527.000 | 3 | May-09 | - | Quu | - | - | Ejaof | Jznzg | - | IM+40 q | 35 | 2.50% | - | 15.78400 |
Tranche Comments
5 xw: Registration: Jkg J Ywka; Comments: GEA500t 5uu xxt 2.50% ym 99.742, ugt 2.554%. Bxuvytk CB +35qx. Fvtxftyuik KFB 191 2.4% 04/18/2030 (OBOG MG000FE25042), +40.4qx (xykf 101.189 / CA 101%). BGOk MBGCCT2F9V5G6KEW1236;
Deal Comments
Jpzhtltf Ypgfzfc Upzc