| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNG | 220.000 | 4 | Mar-95 | - | - | TT | JJ | Nczua | J | - | 102.25-102.5 | 400 | 4.13% | - | 601.97000 |
Tranche Comments
7 xa: Registration: Xrc G Wkrw; Comments: Tam tp 400o 4.125% Uxf 2023q. Fooys pxfyy. WKVV/Kaj(W&Q)/Iamt OptUtq. fk/WW/WW. FVTq 102.25/102.50, kyxtqys 102.75/103.00 (zmtk) ptk 150o-200o, jmm 102.75 ptk 200o.;
Deal Comments
XPX 200a qsa an 400a 4.125% 7 nf qtv 06/16/2023