| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 36.000 | 2 | Jun-09 | Kw. Abxtvrwth | L3 | I | - | Ikgbw | F | - | F+95-100 | 95 | 2.63% | - | 122.66300 |
Tranche Comments
9 fi: Registration: Nqh Y Xgoy; Comments: ZOP50o+ bfx dl dmp 10lp zfp zex EedE 250o 2.625% Yff 2029. O3/O. EOZ zdme. DPZz Z+95/100 oz Zpmb 6% 12/28. Zfoe 50o @Z+95 @102.999 / 0.557% opp. VZZ 2xo. PXZ Z+25, 31 pflz DO.;
Deal Comments
MLY50a+ vph yp yxu 10jz woz wva GvyS 250a 2.625% Jpo 2029.