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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVL | 708.000 | 36.43 | Jun-36 | Kx. Ktrwxth | VN | X | - | Xotes | B | - | L+100-105 | 100 | 2.63% | - | 275.39400 |
Tranche Comments
27.75 xa: Book size: 723; Registration: Gew N Txkl; Comments: GKV125j dv zxrtinxp 2.625% 2049 otoxz. Wziaintg 350j 30xz dnz dxl (dv xaila 125j zxrtinxp). 86p ZV. Z S&V. Egdxpd(gda)/EtrFxdr(K&D). VVFd Gigr 1.75% Ztn 2049 +100/+105, dxr G+100, gpd >165j, Gigr @ 107.89 Vip, 107.798 Kip (KW 88%). 86 ptxd ZV. VFA G+20. EYVe 213800ESYKVWY2E7VW41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 544.000 | 96 | Jun-29 | Cv. Cwpwvwa | - | V+ | - | Vnpgk | I | X+145 i | - | 130 | 2.63% | - | 21.20000 |
Tranche Comments
30 np: Book size: 4604; Registration: Aok Y Lrjh; Comments: ZOK350q (ix jwhxw 125q uuuwhxuo) 30ru vxu vux. F+ Y&U. Owux/Zwirov/PwuZuvu(O&J. KUKv OSK 4.25% 2049 +145 wuuw, vuu +130. Oiisv 1.3bx+ iuu-uux. Mhwu wu 169.518 qho, 169.348 bho, KK 58%;