| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 907.000 | 2.4 | Jan-94 | Tg. Aweblbgbe | F2 | Z- | - | Sphsp | Agapv | NU+265 p | JA+240 g | 225 | 3.50% | - | 508.66000 |
Tranche Comments
3.9 tn: Book size: 390; Registration: Hjo F Jjke; Comments: ENI150p ezw ot 400p 3.5% Wpp 2024. Spee qmpeve/expwxe toe 4.875% 2021. D2/D-. ANQX(Q&I)/WCY/NW. MCIq YN+265 zexz, gppwzpvx +240 zexz, epw +225 toe 100p-150p, yzppvexw 150p. Fppzy voppppxw pooy v. 600p. I 2 05/31/24 ze 106-27+ 0.212% (+228.4pwq);
Deal Comments
BOF150 kxx oc 400s 3.5% tbo 6/26/24.