| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 448.000 | 1 | Dec-12 | Pp. Fmyptappw | - | X- | - | Zdrhfqtp | 3dVVJN | - | 3wMMAI+100-105 | 97 | 3gPPPR+97 | - | 802.00000 |
| JGF | 145.000 | 6.52 | May-17 | Ol. Uzxpnvlpk | - | L- | - | Oujsz | RRC | - | AJS+115-120 | 112 | 3.85% | - | 932.10200 |
Tranche Comments
5 ge: Comments: Q$150x 5an UDQ gz 3U EEXO+97in. OQA 3U EEXO+100in-150in. HFUa QQE/OEX. (Xmznftb OUD);
6.75 ux: Comments: V$250p xft zy Tix 23 2024k fx VAW+112. GVZ VAW+115st-120st. ADEk NVN/WNG. (Azfpicv GLO);
Deal Comments
V$250c kjm bc 3.85% 6.75 ob aca 10/23/2024