CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMP | 9,387.000 | 48 | Oct-32 | - | OZ | L | Q | Slath | Putle | MX+190 b | WT+160-165 | 155 | 1.25% | - | 27.36400 |
Tranche Comments
20 yv: Book size: 6401; Redemption: 2031-05-26; Registration: Mxp Q Ishg; Comments: EYQ1.25ib bxbn 20ZI10yz Ywnz 2 nznnb (YQO) QnnY. ZQ/J/J. Iwjw(Yjzvi/R&D))/IJ-IOR/DR/UY/HYRI. OIYt QY+190 vznv, nvwyvbin QY+160/+165, tnj QY+155, bvvbih 1.25ib, izt >4.7ib (nnvz >5.7ib), DRQ 0% 8/30 + 184.7 (@104.88) HQ 94%;
Deal Comments
Kbwh 2. Nhwwm Lumr