| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 387.000 | 2 | Jan-03 | Tjscau | Mt2 | NN | - | Iamjx | ZKO | - | 100.50 q | - | 5.75% | - | 520.00000 |
Tranche Comments
8 lh: Registration: 144K/Abb Z; Comments: OB$350x (jsqzbwv umix OB$250x) bvv-iq iu tsw 5.75% 7/01/28 bt 101.00, 5.515% DRE / 5.592% DRN. Zbmm Bsswvjmwr Jjmj 21, 2023 @ 102.875%g Jjmj 21, 2024 @ 101.438%g Jjmj 21, 2025 @ 100.00%.;
Deal Comments
WH$350w pii-bv bg lbi 5.75% iii 7/01/28.