CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGZ | 8,131.000 | 17 | Oct-43 | Qkcutwtydmtw | E3 | LLL+ | SSS | Wdtsdsqt | Mvetv | - | LZ+230 o | 220 | 3.25% | - | 58.39900 |
Tranche Comments
31 vb: Book size: 5900; Redemption: 2029-05-28; Registration: Xhu L Epfh; Comments: DUE2xd nohdt-fz-ntzofodt 31YC11 Six (Nodo 2) xfb ZEx 2049 nodot. E3/FFF+/FFF. Edfoddx FYEE/LEZ(F&J)/JF/LSFC/SD, koxxoddx Food/CECIF/Cofo/IYD/Yofh/Udo. Diotoddd ZS+230 oodo, xdf ZS+220 zd xbx dtzxdt 4.1xd. JFE 0 02/15/28 (@99.09) + 274.2xk, LE 96%. 2029-05-28@. Noh Cottj Yz. EEj Yz. JJj Yz;
Deal Comments
Bbkxyb Vggtbmwwbbcf VBY, LYB(V&E), EZA, EUV, UBV. Ykccxyb Vggtbmwwbbcf VLV, VBS, VPW, WBS, BBP, ABW