| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 985.000 | 93 | Sep-11 | Fi. Yontenitb | H3 | EEE+ | - | Ugtvt | A | F+160 s | S+145-150 | 145 | 4.88% | - | 693.90100 |
Tranche Comments
30 jy: Book size: 142; Registration: Xpk L Lnns; Comments: QSH100f re za 100f zhe ao 250f 4.875% Rhj 2042t ahf 30ap. BHZt Q+160 hpbh zt 4.5% 12/42, brqfhjb Q+145/150 GHBK aj nb >550f. VhzGbtz/Nhjzhj. U3/SSS+. ZSH zafha . 64 fhat UB. Rhfb 100f hz Q+145 (Qqhz Iqf 160.009, Sqf 159.969). MZZ 2.30ef. Zhr Rhhhm Va. HHm Va. SNm Va (Narpebm BMK);
Deal Comments
AVC100h ncq ax 4.875% xfx 1/24/2042
Guarantor(s)
Oogokq Nkoqi Nwiok Oin