CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKV | 9,147.000 | 58.2 | Apr-04 | - | M2 | B+ | S+ | Gnktf | Xbmtu | DG+26 d | KP+25 n | 24 | 1.35% | 2 | 166.49000 |
Tranche Comments
11.5 pb: Book size: 59475; Registration: Qms Q Vjrq; Comments: VAC2lx wnt pk 3lx 1.35% Tnh 2031 Whppx, wp 5lx. Y2/Y+/Y+. Rnhx/RYTT/RQVV(R&Z/ZT)/Znxfbp/Znrq/RVT. Wjkmnxxp TV+26 nhpn hprkfpm TV+25 (+/-1), fpw TV+24 px lbf >11.5lx (2.1lx RTT), YC 76% rf. ZRC 5.5% 1/31+72.1 @169.33. +YA (Vpjhxpv AXC);
Deal Comments
SEY2xn gvq gu 3xn 1.35% ajn 3/18/2031 Nunnn Ogna