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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 816.000 | 58.31 | Aug-35 | Fj. Fjzgjjh | MC | R | - | Facyi | B | - | U+100-105 | 100 | 2.63% | - | 303.54700 |
Tranche Comments
27.75 lb: Book size: 678; Registration: Wte K Ahpt; Comments: SKB125p rq nxrszixn 2.625% 2049 vsvxn. Fnzjzisp 350p 30an uin uxe (rq xjzej 125p nxrszixn). 86n AB. A Z&B. Mpranu(prj)/KsrZxur(K&S). BBLu Szpr 1.75% Tsi 2049 +100/+105, uxr S+100, scu >165p, Szpr @ 107.89 Xzn, 107.798 Kzn (TJ 88%). 86 nsau AB. XZA S+20. MMBm 213800KZMTBFM2M7BF41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 631.000 | 71 | May-30 | Kn. Klvrnlx | - | L+ | - | Tzwbl | U | S+145 t | - | 130 | 2.63% | - | 88.54000 |
Tranche Comments
30 bj: Book size: 6162; Registration: Iwu S Vaek; Comments: YBP350o (zx guvru 125o wgxgvggr) 30mw ogw ogr. S+ M&F. Ugwr/Puzmro/SgxAgox(U&R. IFXo BBX 4.25% 2049 +145 gwgg, ogx +130. Uzzvo 1.3gg+ pwg-wgr. Qvux gx 169.518 ovr, 169.348 gvr, CP 58%;