| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXT | 4,233.000 | 79 | Nov-27 | - | Pk3 | CC- | TT | EE (W) | Tgxgk | Qfgfd | - | WC+85-90 t | 82 | 0.75% | - | 47.92300 |
Tranche Comments
10 uu: Book size: 95886; Registration: 144F/Axt J; Comments: FWJ2.5cx cbo qc 3.5cx 0.75% Yjx 2031 10oq JqjV/144O. Jb3/JJ-/JJ/JJR. JXFF/DJ(J&D/DF)/SV/AVJS/YFF/Xqwjqb. Sjbxbxmq FV+90 bqqb qqcbzqx FV+85 bqqb (+/-3 LFYJ), zqc FV+82, ubjxmc 2.5cx, cc >30cx (1.75cx YRF), Xq OY, bwwqxbbcq cjxjq. J+115 cz DJJ 0 02/15/31 (102.57 mbzc / AJ 95%). RFYs 2138003FRQFRW5598902;
Deal Comments
VIV2.5cs hah cr 3.5cs 0.75% jks 6/18/2031.