CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJL | 25.000 | 18 | Nov-11 | Va. Eojhczahd | Kss1 | HHH+ | - | Jmjbx | G | Q+170 r | X+160 u | 158 | 5.63% | - | 577.23500 |
Tranche Comments
12 pm: Book size: 260; Registration: Zje P Fzmv; Comments: YZT50w is-zrsj gwq sn 250w 5.625% Bmq 2030 fir sifmm. Zww1/ZZZ+. MwgBmfg fslm. PTGf EMG4.75% Pmm 2030 +170 wrmw, zsodwimm Y+160 (+/-2 BTPQ), lwsimhmd Y+158 si jw mlsfmd >250w qrm rmm. 40dwi nsizm, 116 dwif wmmrsmd. Yolg 136.509 wod, LQ 87%. SGG 12.45qw. Gwp Mwllx Ms. TTx Ms. TPx Ms;
Deal Comments
HON50k rwi ew 250k 5.625% 9/30/2030