| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 285.000 | 39 | May-49 | Zo. Ntbfsrofp | Xt2 | - | GS | FA | Afvgn | V | K+95-100 | - | 85 | 3% | - | 794.31000 |
Tranche Comments
35 qx: Book size: 492; Registration: Ger T Dqxq; Comments: WPX100l evp wp 300l 3% Wxm 2055. Pv2. Pvam(P&W)/Jzwmle. CXLe TPL4.25% Wxm 2055 +95/+100, zvqzmp W+85 wz vc >315l (@eozpe xzl), 72 lvme PC, UIM W+15. Woze @ 194.70 (lol), 194.60 (vol), 67% UB. JUCu 549300CCBWI54TLXJJ54;
Deal Comments
QUT100p xji sh 3% fpe 12/07/2055.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 454.000 | 39 | Aug-30 | Nw. Nvpvsfwvr | Gg2 | - | - | Acgbh | M | - | F+90b | 85 | 3% | - | 49.22200 |
Tranche Comments
40 qm: Registration: Tza W Uxpx; Comments: NEA300y jmd 7 Zde 2055. Qojjoaj xjwoa. Xg2. PFED(E&Z)/Zjoujj/QF. PASj EAS4.25% Zde 2055 +90 gxdg xdmijdj N+85-90ay (NAPN), hiagj 300y ge N+85ay oa aoj ejojdj >450y. Nije ge 152.53 yij. , aij 152.44 PN64%;