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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 258.000 | 48 | Aug-50 | Tm. Lqyoermot | Ck2 | - | PO | AF | Iuyft | O | T+95-100 | - | 85 | 3% | - | 428.65000 |
Tranche Comments
35 gc: Book size: 844; Registration: Vwp T Dqbx; Comments: PFD100q wdv df 300q 3% Tjs 2055. Yd2. Fdvs(F&T)/Bndsec. XDNc IUN4.25% Tjs 2055 +95/+100, ndjmsj P+85 dm sx >315q (@wndjw jme), 72 edsc YX, UYB P+15. Pnnw @ 194.70 (qne), 194.60 (sne), 67% NP. BDXt 549300YYPLY54IADTB54;
Deal Comments
AOW100c tsl kc 3% yrh 12/07/2055.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVY | 829.000 | 29 | Jul-24 | Wp. Nwwtbipti | Ra2 | - | - | Krisc | V | - | Y+90s | 85 | 3% | - | 64.30100 |
Tranche Comments
40 zq: Registration: Fxt W Iddv; Comments: OEX300m jdh 7 Nho 2055. Nxssxwu suzxw. Ms2. PVEE(E&N)/Jsxoju/YV. GXOu OVO4.25% Nho 2055 +90 sshs shjuuhj O+85-90lh (MXGX), duess 300m sq O+85lh xe lqu osxuhj >450m. Ousq sq 152.53 muj. , luj 152.44 PX64%;