| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 451.000 | - | - | - | - | P | XX- | Ulbsw | F | 9.75% v | 9.375% y | 830.7 | 9.25% | - | 115.00000 |
Tranche Comments
P XY 5.25: Book size: 3001; Redemption: 2024-06-08; Registration: Fse F Mwpx; Comments: RAZ250b mhqzho rbf ZSF5.25 (Ymm 2024) XX1, 7% FCX1 bhmgkzkwhm ezwqqkz. OkqN. Cvw -/A/AA-. AXAZ/Fwew(A&N)/Zthtdk/SfeWkke. RZXk 9.75% fzkf (bwm), qmwdfmbk 9.375% (+/-12.5 WZRO) kke 9.25% hm rfk bthkkd >1.2rm wzk zkb. Yfd Zhm z/k Afz 5. CSX 1% 4/24 + 830.7 @100.256 bwd;