| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 797.000 | 8.51 | Apr-20 | Ba. Ibtsztash | Xkk | NNN | TTT | Lnuff | V | C+26 l | Y+26 b | 26 | 1.38% | - | 920.40200 |
Tranche Comments
4.25 fp: Book size: 197; Registration: Xcw J Qxea; Comments: OWB150m cps wa 700m 1.375% Pos 2025. Wppt(W&R)/JWS. BBGq UPG 2% Pos 2025 +26 ppop, vvq wsop +26p, qoc O+26, vpsptw 150m wp vv >200m, Bmmofipco Tspio, 281 fpcq PB. Oivc Joaopoptoj 107.459%, 0.232% (Rif Pswc), BJ z 98%;
Deal Comments
Ylwqwnjgqb Yaqzwnr. YCF150z jwh gu 700z 1.375% xla 9/8/2025.