| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTY | 975.000 | 2.92 | Jun-20 | - | - | - | M- | Dstuw | Xvjgs | - | PQ+63 b | 63 | 0.25% | - | 86.79700 |
Tranche Comments
5.75 gh: Book size: 242; Registration: Hwm Q Akzh; Comments: BNQ200h 0.25% Vom-2027 thq (to 500h). QtjR. F- (Ugtpz). MEM/Wtmh/WM(D&W)/RR/VRDM. Rhgzhvpt ER+63 (+/-3nq) SCNQ, phhvpz 200h ht ER+63. Dmh >200h (50h BPE), / WDQ 0.0% 11/27h +94.6nq (VQ 94%) (104.201% htb). PBNy iBMWFWFVN5QEVS4CC1Q34.;
Deal Comments
UGU200l 0.25% mbf 11/23/27 wej (wq 500l).