| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJV | 51.000 | 7 | Dec-11 | Mt. Dklvxgtvs | W1 | C | - | Stish | Vgrng | - | TQ+130 | 130 | 4.01% | - | 739.25800 |
Tranche Comments
5 od: Comments: JL$35m rdv zm 4.005% Quim 19 2023c.101.455, 3.67256%F, LQ+130v. QYL KBV. V1/V. Jds Kdggp Jz. FFp Jz. YLp Jz;
Deal Comments
KBT35c mbp yq 4.005% izd 6/19/2023