| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 8,185.000 | 73 | Sep-08 | Hk. Lvonxqknc | Arr3 | QQQ- | RRR- | Dnxgd | Jmjho | - | JH+140 u | 128 | 2.38% | - | 389.83000 |
Tranche Comments
10 ek: Registration: 144G/Kyq W; Comments: XZY1aw yvz os 1aw 2.375% Lzb 2027 YysS/144L. Pvv3/PPP-/PPP-. Pvbw/Saya/Xbmyy/KEY/SY(P&S). KJQm PS+140 vbyv, syaovwwy +130/+135, yaz +128. Poosm waomyo 2.7aw. Pywo 0.25% 2/27+174.6 (@0.368%);
Deal Comments
GXO1ln nsj xh 2.375% mly 4/19/2022