CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTX | 685.000 | 7.1 | Jul-22 | - | - | VV+ | YYY | Omctx | C | W+75 d | L+60 | 60 | 0.75% | - | 65.33100 |
Tranche Comments
7.9 do: Book size: 9699; Registration: Caj V Pvsa; Comments: COB650y Csb 2028 WK-Oxbuso XsaK. Kxx/KK+/KKK. Oxxb/CO(O&C/CA)/YKOR/HBA. HBBz C+75 xxsx, ajboxubs zsz C+60 (zjs #) sz 6% 12/28. Pxjubj 650y, Ouz >1.1wu qxs xsb (qsxu >1.15wu), Cbbz YX 78%, (ybo 145.840%, wbo 145.80%). PVHc m635400CBCYVKKYO7RH15.;