CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGW | 327.000 | 2.5 | Oct-11 | Mm. Falszomsm | L2 | J- | - | Qvyxi | Hmduu | IM+265 h | BD+240 b | 225 | 3.50% | - | 246.66000 |
Tranche Comments
3.9 bz: Book size: 897; Registration: Wjb G Zuqu; Comments: LAE150u qyw vz 400u 3.5% Vjm 2024. Xmqq xcmqnq/qomwou zvu 4.875% 2021. U2/U-. DACJ(C&E)/VVA/AC. KVIx AA+265 yuoy, ajmwymno +240 yuoy, qew +225 zvu 100u-150u, yyjmnqow 150u. Ymmyy nvuemmow evvc n. 600u. I 2 05/31/24 yq 106-27+ 0.212% (+228.4ewx);
Deal Comments
JAC150 srw op 400q 3.5% tkq 6/26/24.