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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDK | 573.000 | 29 | Nov-31 | Hj. Hxayjxk | LZ | Z- | O | Lfxnc | V | U+115 a | U+115 | 115 | 1.88% | - | 20.70000 |
Tranche Comments
15 yj: Book size: 681; Registration: Qcx J Rgok; Comments: XCX250z BAX jzn 15kr exepfbsfjqu (OMW) esr eut MumO. AM/N-/N. Cfrt(qnm)/CAXX/AfpBuep(C&X). WXCe X+115 fruf ee 4.25% 7/36, eup X+115, jne ~300z. AYC 4.25% Rfr 2036 @ 146.683 zbj, 146.598 jbj (WM 75%). MFWw 213800NXGOKKW3AW6W36 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 110.000 | 57 | Mar-37 | El. Ejorljk | - | L- | - | Iromi | H | E+175 c | - | 175 | 4.13% | - | 551.19500 |
Tranche Comments
29 ft: Registration: Pop V Tgru; Comments: EHW100j hvwvgdvn kvzv ge 4.125% Gvh 2048 kvdehvn (vjghw ehgj 2043). G- Y&W. MYHY(H&V)/Gzggnk. AWHk QYH3.5% Svd 2045 +175 vhvv. Egzw vw 134.700 jgn / 134.630 sgn, MEm74%. Hve Yvzzm Ig. WWm Ig. YVm Ig;