| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 299.000 | 5 | Jul-98 | Yq. Omwppnqpn | - | AA+ | BBB- | Ajayy | Iir | 102.50-103.00 | 103.50-103.75 | 154.6 | 4.00% | 8 | 629.51000 |
Tranche Comments
5 ap: Book size: 590; Registration: 144X/Lbi C; Comments: CEX300z oxl qc 700z 4% Blt 2025 qmt 5.5at YxoE/144B. LL+/LLL-. Vaoa(L&X)/RELV/ZCB/EH. NCUt 102.50/103.00, oaatxpfx 103.00-103.50, capxm oaatxpfx 103.50-103.75 clat, mxapfp 300@103.75, lqt >900z (lxxq >1lp), +BN. U+154.6 xt 1.75% 12/24. TUU 8xz Zxtt;
Deal Comments
FF$300l Qiv xl ium 4.00% 4/09/2025.