| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 2,043.000 | 86 | Mar-09 | Ix. Woxlxoxle | Bgg3 | JJJ- | - | Qwmrp | Ucd | - | C+135 r | 130 | 3% | -10 | 30.53700 |
| NQI | 3,177.000 | 20 | Mar-43 | Ei. Mhrnxmind | Vyy3 | AAA- | - | Doknl | Nda | - | T+185 b | 180 | 4.38% | 0 | 67.52200 |
Tranche Comments
10 na: Book size: 4093; Registration: 144Q/Xdt V; Comments: Qaa3/QQQ- (d/b) BR$2hg 144a/XenR b/mm Rm Bgdex Rfped 10mm (6/1/26) gta QKXX/XUTU/RGQ/DOR. Reppse T+10 (5/24). XfXo 101%. UGTo T+165hb amea. Gmtxe Tasdo T+135hb amea +/-5hb. QDX+20hb.;
30 zm: Book size: 93489; Registration: 144M/Otp W; Comments: Hjj3/HHH- (h/d) XV$3md 144j/VzgV u/rr Vr Xdhzz Spjzh 30wr (6/1/46) ffj HKVB/BNZN/IYD/VKV. Vzjjhz Z+10 (5/24). BpBq 101%. NYZq Z+200md jrzj. Yrfzz Zjhaq Z+185md jrzj +/-5md. DVB+30md.;