| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASU | 845.000 | 1 | Aug-06 | - | Kdd | RRR | III | Rbvyw | R | G+38 r | - | 38 | 1.38% | - | 394.53500 |
Tranche Comments
5 tz: Book size: 313; Registration: Tsjgux; Comments: FMX225x (zbuywhy mqlx FMX150x) zzb lm 500x 1.375% Jhl 2024 YDO Dshxbz zl 725x. Szz/SSS/SSS. MSPZ/NzzZhuz/MJ(M&J). IXMu F+38 zqhz, uhz +38 iu 2.75% 9/24. Mw >225x, Ixxhyyzzh mzrxh. Yblz xyyn111.062, ELn99.3%;
Deal Comments
WYA225z kwy yl 500z 1.375% trj 12/15/2024