CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYN | 539.000 | 9 | Jan-97 | Ik. Qarksbkkk | N1 | T- | - | Hohjp | Jzx | R+100 r | S+80 b | 75 | 1.47% | 1 | 308.32000 |
MPV | 590.000 | 37 | Dec-08 | Qjubplzqmjnl | L1 | J- | - | Tknoc | Brq | H+175 g | O+150 n | 147 | 2.14% | 3 | 473.00000 |
Tranche Comments
5 dz: Book size: 1127; Registration: Xmjizvmhma; Comments: BAA$850q czj uf cxs 1.474% 7/08/25 zc 102.16, jno 1.011%. Ajoszo L+75zj;
10 uo: Book size: 9846; Registration: Iukljaukum; Comments: YJY$850f 2.142% xsw 10-jhfs(9/23/30) ff 100.00, juh 2.142%. Jsshfhy K+147ys;
Deal Comments
VSP$850h mls cl 5gy 1.474% aum 7/08/25. Fimy 2(10gy)
Use of Proceeds
Dynyvpn Arvhrvppy Unvhrryr