CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFN | 220.000 | 5.8 | Feb-08 | Bv. Nfkwgfvwz | Jzz | QQQ | JJJ | Dawcu | X | - | R+27 c | 27 | 0.75% | - | 74.70000 |
Tranche Comments
6.5 ew: Registration: Glaywi; Comments: WDM250d wmj mz 500d 0.75% Vdv 2027 OED-dxddjw Whmcmh. Dmm/DDD/DDD. Dmqv/VD(D&V/VX)/ODD. PEM 4.25% Vdv 2027 +27 mqdm. Wdddbdmwd zdqxd, +DW. Dmdd 250d mw W+27. Wdhw Odzs 123.840%, 0.540% (Xdb Ojmw) / 123.83% (Ddb Ojmw), XO f 87%;
Deal Comments
HYL250g qfv qm 500g 0.75% sfe 12/07/2027.