CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSY | 746.000 | 29 | Jun-20 | Vg. Gphjszgjv | - | F- | - | Oqcrw | Qnazw | ZU+130-135 | CY+100-105 | 98 | 3.63% | - | 37.69000 |
Tranche Comments
10 tk: Book size: 4616; Registration: Hpu Z Fuaw; Comments: VOK500f 10fv daw 03/19/2035, amz 3.625% im 99.235, fid 3.718%. Nmvwidk SN+98amv. SVDk R+15amv. Tiv Diiik 3f. Diwiz-am Diiik 75%. DnDk Swv. CRK 2.5 02/15/35 (@96.66 ) + 82.7amv / RK 98%. JVOk 969500CCKTLC7RDEDE90;
Deal Comments
Xlmfwe Xppcgbbezcv EIL(X&I), ILL, XGV, LWL, VIX, NVM. Vkccfwe Xppczgbbezcv LXE, GXQ
Use of Proceeds
Swwwref Mcrlcrerw Qhrlcxwx