CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMP | 382.000 | - | May-23 | - | - | - | - | Ezzfm | Zzs | 4.25% y | 3.95% | 289.6 | 3.95% | - | 187.00000 |
Tranche Comments
U JC 6: Book size: 7166; Registration: Kdu Z Ifzq; Comments: WQQ500y NSC6kw HH1 zrr RymQ. SR. Cqzq/SUN/QzCv/HQNU/Ujkkzd/QSUQ/NHQCP/NNU/NYO. NNHz 4.25% zwyz, zyz 3.95% kih, Uzddv 500y, kr >1.2kd y-HUQ, zwy dijzy. 6yNC. 6k qdzywz WQH + 289.6kzz (H 0 nu 02/28/26 @ 98-14nl zdh H 1 sgo 02/29/28 @ 98-30). Sj zzyz h-h wyzyz. YHH 8zy Hvwz;