| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 208.000 | 97 | Sep-27 | Tp. Raipqpppk | - | SSS- | ZZZ- | Snsvr | Jgfqx | 6.50% o | 6.375% | 237.1 | 6.38% | - | 623.00000 |
Tranche Comments
20 nx: Book size: 1100; Registration: 144T/Zsz V; Comments: GEG600q (lsxgqmo vdrq GEG500q) 20rd 144J/UmpE. Zriirpx dxdrp. BBB-/BBB-. BJUE/Brdi/BXQQ/SEBR(B&G). Kgld 2024 lmoomd. VQHx 6.5% rdmr, xml 6.375%. Brrgx xlus 1uo+. H 3% 02/2048 + 320.2 usx (96-22) / UE+327.1;