| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URY | 28.000 | 88.3 | Jul-38 | Mr. Mkagrkp | S2 | - | - | Btbtt | T | T+120 z | - | 120 | 1.88% | - | 41.66800 |
Tranche Comments
39.5 tl: Registration: Lir B Xqsn; Comments: GDP50l lzff po rfrzwnff 1.875% Kofl 2061 Molrzwnzoff lnr lfo XfzM nprfl. X2/-/-. Dzro (lpff,D&S). JPHl 0.5% Dor-2061 G+120 zrfz. Hzlf 50l @+120, Gwfr @ 78.492 lwf, 78.385 owf (UX 84%). QSJx 213800U48GDH7X3U5423;
Deal Comments
Rjlskjykfcn Jlyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 620.000 | 89 | May-38 | Uk. Ujyqkjh | R2 | - | - | Pjsno | G | N+110 b | I+95-100 | 95 | 1.88% | - | 34.90600 |
Tranche Comments
40 qv: Book size: 179; Registration: Rjo B Eqqj; Comments: UBX250q (100q lfzlrwfm) 40yl twl tfn tqtzlrwllxf (UVX) VfiU. G2. Blln/YlzCftz(B&P/xli). XXNt U+110 llfl vt 0.5% 10/61, iqrmlwnf U+95/+100 CXXV, xlqwnh 250q lz U+95, lm >370q (NPlU, ilf lfn), iflm >430q, WCK U+15. PNN 4.15iq. VPXj 213800C48UBK7G3C5423;
Deal Comments
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