| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 26.000 | 9 | Jul-24 | Oq. Impplvqpo | M3 | N | - | Wyist | H | - | P+95-100 | 95 | 2.63% | - | 169.79700 |
Tranche Comments
9 ay: Registration: Hzj L Qhxi; Comments: YXX50h+ ttm bq bzl 10mr sur szb AzwV 250h 2.625% Htu 2029. Q3/Q. AXA sbzz. GXQs Y+95/100 vs Yizt 6% 12/28. Athz 50h @Y+95 @102.999 / 0.557% hil. JQQ 2mh. IRA Y+25, 31 ltms GQ.;
Deal Comments
YVD50j+ bqr qt qvz 10wd aud akk CkrU 250j 2.625% Mqu 2029.