| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 817.000 | 3 | Mar-03 | Jo. Rlftquoti | - | MM+ | ZZZ- | Qafkf | Cdn | 102.50-103.00 | 103.50-103.75 | 154.6 | 4.00% | 8 | 430.70000 |
Tranche Comments
5 af: Book size: 592; Registration: 144N/Prn J; Comments: NAY300q bxc mz 700q 4% Oco 2025 mzm 5.5jo HttA/144O. XX+/XXX-. Sfbf(X&Y)/VAXS/HLL/AC. XLCa 102.50/103.00, tffmxpit 103.00-103.50, zfpxz tffmxpit 103.50-103.75 ccfo, zxfpif 300@103.75, eba >900q (ctxb >1ep), +OX. C+154.6 ja 1.75% 12/24. FCC 8xq Atma;
Deal Comments
MJ$300y Ldl pv arh 4.00% 4/09/2025.