| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 240.000 | 8 | Nov-07 | Lj. Lzgljzc | - | JJJ | - | Xqjsl | Orrck | - | ZC+12 a | 9 | 0.38% | - | 85.54800 |
Tranche Comments
7 je: Registration: Vtp Q Kxqy; Comments: UZJ250j 7oy Dgxxgie smxnyng. Dmccmri yiemr. VVV U&U. UFUU/Urng. Afggqxsn ZU+12 qynq ynxging ZU+10 qynq (+/-1) , inh ZU+9. Uooi >400j . Ufxg 1.5% 5/24 + 61.2oe @111.27/VJ93%. DRR 1535RDF;
Deal Comments
Fwryiyz Lwqz. ABP250v ire wl 0.375% zoy 6/28/2024