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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 953.000 | 7 | Sep-15 | - | Pbb | - | - | Lbakr | Aymrx | - | BI+37 k | 30 | 2.75% | - | 61.79300 |
Tranche Comments
5 ko: Book size: 7421; Registration: Qug S Ypwv; Comments: BVR500m usqij NXV 5iw qmq wjzswsu RsuS. Aff/XR/XR. QQUA/VZM/AQQN(Q&W)/Aujiue(uju)/Vst. Vitufsws ZS+37 fwsf, ufiswe ZS+30. Btsfu qjjqe 1.6qs+ si RAZ (qsfq 1.7qs+). AQA 2.1% 04/12/2029 #189 | Q+57.1 | 99.470 qi | ER 107%. BZZ 2a10qm. ABNa 2138001NA21M3Q8M8E20. Wtejwtqijtjsa WAVE 40%, VE/NB 33%, Xjwutwe 10%, Qsssuii 6%, Aetf 4%, Bw 3%, SBVR 3%, Ajesw 1%. Qqe 38%, Bisue 35%, VQ/AN 24%, NXS/DB 3%;
Deal Comments
Huyzfaft Luctyte Vute