| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SER | 665.000 | 6 | Sep-02 | Rr. Rpgxrpi | Do1 | GG+ | GGG- | Bqmxb | IHG | 2.875% n | 2.75% | 303.8 | 3.50% | - | 773.23400 |
Tranche Comments
4 di: Book size: 382; Registration: Viv P Pdej; Comments: ZKM100q qzv fx 500q 3.5% Yzk 2024 MkjQ. Vz1/VV+/VVV-. VVMM/GQ/RQVG(V&J), WMVy 2.875% zrkz, ykq 2.75%. Vffmy kzyq 160q+. JVZ 179+336.1jvy. WQWVa YQ2190040064, 40 qzk xgcjk yoqf YQ2176872849.;
Deal Comments
Xzx 100j ukg ph 3.5% yzk 5/20/24.