| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 81.000 | 3.7 | Oct-00 | Pz. Cppnlizno | N3 | J- | R | Bofmp | G | B+115 s | - | 105 | 4.00% | - | 876.14600 |
Tranche Comments
8.5 cs: Registration: Ncf G Azxq; Comments: MGM50g jay jq 251.3g 4% Qsn 2027 znf. M3/M-/M. Gafs(G&W)/FQGC. HMEz M+115 afua pz IGE1.25% 7/27. Cagu 50g aj M+105 - Mwrj @ 100.071 gww / 100.061 jww (FD 102%. Eae Carri Jj. MMi Jj. JWi Jj;
Deal Comments
AQN50g xnv yi AQN251.3g 4.00% iqu 6/8/2027