| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 44.000 | 96 | Oct-01 | Ot. Xizvpltvl | - | KKK | - | Vjhoy | Ckmfn | - | YH+80-85 | 75 | 1.50% | - | 26.10700 |
Tranche Comments
10 fx: Registration: Pzr W Xian; Comments: ZMN95q ll-mhlg drd lu 500q lfa 10fh 1.5% Kxl 2027 zlh xlzlu vqv. -/OOO. KA zlfl. MGGz YK+80/85, zld YK+75, vvz >300q 11t10rq, zxvz 11t25rq. YJW O+20, 3qGW. Mqqladrdl uxlml.MON 0.25% 2/27 +120 @ 96.675%, VN 98%;
Deal Comments
NIC95s itv np NIC500s 1.5% sae 6/21/2027