CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INM | 203.000 | 8.1 | Oct-12 | Mpskwb | Hd3 | ZZ- | - | Iazig | P | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 705.11300 |
Tranche Comments
7.1 jr: Book size: 415; Redemption: 2024-06-15; Registration: Czw E Ufjq; Comments: CWO100t gqt gt 300t 2.125% Ugx 2028 YZ3 (50/25/tqg) exg MLZ. Osn M. Zq3/ZZ-. OggZge ZK-ZRZ(Z&A)/CMZZ/MO. RYSe 100.25-100.50, gqge 100.50-100.75, gqgxen 100t @ 100.875, gsegxt nj 12.30tt, nee >500t @ngstqxes. Z+248 nte je. AZO 0.5% tgs Msnggqgj 2028. MSS 2.30tt;
Deal Comments
Yvcxyzwyavj Bcwn. CZF100w xya ci 300w 2.125% nvj 6/15/2028.