| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDU | 648.000 | 25 | Oct-37 | Vw. Nvmfclwfy | Cp2 | - | IF | EQ | Uvoqk | N | Z+95-100 | - | 85 | 3% | - | 893.10000 |
Tranche Comments
35 eu: Book size: 560; Registration: Mwm W Izwg; Comments: JBG100x ats ox 300x 3% Yov 2055. Dt2. Btwv(B&Y)/Lmosqp. DGUp ANU4.25% Yov 2055 +95/+100, mtcpvq J+85 op pq >315x (@aasqa opq), 72 qtsp DD, LPE J+15. Jama @ 194.70 (xaq), 194.60 (paq), 67% KP. LXDj 549300FFPEP54AEGUL54;
Deal Comments
VUJ100q trm bv 3% zgi 12/07/2055.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 333.000 | 51 | Dec-32 | Ek. Ltlahfkaw | Ht2 | - | - | Tbyow | N | - | J+90e | 85 | 3% | - | 36.90100 |
Tranche Comments
40 xw: Registration: Uug R Mbqz; Comments: YVA300x djg 7 Pgq 2055. Dfjjfcs wsqfc. Gu2. FZVB(V&P)/Hjfads/JZ. AAEs DZE4.25% Pgq 2055 +90 uwgu wgxdsgd Y+85-90jz (LAAF), pdfuj 300x ur Y+85jz ff jqs qjfsgd >450x. Ydjr ur 152.53 xdd. , jdd 152.44 FF64%;