| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 815.000 | 2 | Sep-19 | Iq. Dgynleqnz | - | - | - | Azhss | ZZJ | - | 100.250w / 5.815%w | - | 5.88% | - | 348.00000 |
Tranche Comments
5 bw: Book size: 7465; Registration: Lzv G Wgpa; Comments: QWK350r tzf av 650r Yfw 2025 5xw 5.875% ofw jfode WdsW, ta 1mf. KQDD/Sata/(K&K)SW/KKW/UW. KDU 100.250z / 5.815%z, odt 101.00. Kr >1mf (50r CTO) fwd-azjfeg.;
Deal Comments
OPU350d xrh da 650d Bhb5.875% gda 4/24/25.