CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQB | 346.000 | 1 | Aug-15 | Ow. Jtfsoowsh | - | R- | - | Jjussfhc | 3zPPNZ | - | 3dAAZG+100-105 | 97 | 3tFFRA+97 | - | 910.00000 |
QFK | 762.000 | 3.81 | May-99 | Yq. Sjikkuqkd | - | L- | - | Hmrmv | XGA | - | ZRX+115-120 | 112 | 3.85% | - | 686.15500 |
Tranche Comments
5 dt: Comments: U$150n 5da HVU mi 3K OOKH+97af. XYZ 3K OOKH+100af-150af. UKKh UUO/HOV. (Klaaynq XHV);
6.75 ov: Comments: D$250x wst sg Mtw 23 2024d sw DSV+112. XYD DSV+115it-120it. DZId VDM/VMO. (Sssrtlb XWT);
Deal Comments
Q$250i mlj xw 3.85% 6.75 ab ggq 10/23/2024