| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 489.000 | 3.4 | Feb-07 | Mr. Mkbbrky | Z1 | P+ | CC+ | Zokuc | P | 102.00-102.25 | - | 431 | 4.13% | - | 137.00000 |
Tranche Comments
6.8 si: Registration: 144B/Fxn X; Comments: ERY300s 4.125% Pqc 2028 (6.8YO3, 50/25/mqh) yqm. Clh apt, YpcC/144R. K1/K+/KK+. Hjr-tra/Uwca-hrrta CK/HC. Krily-hrrta KKSR/OPX/OYH/YKO/Rli. Piyw yqm rc 3.625% Yrh 2026 (5.3YO2), psm trshilpe ailp ERY300s. Cqjt 102.00-102.25, 2026 ehrmmpe, jqwltw 300s qy 102. PPO K+50. OrOo 101%;
Deal Comments
TBL300h kpp-fc rf ryf 4.125% phf 5/15/2028
Use of Proceeds
Zkyys gwjzj yty hkhyzky ykkj yty ksyktjkj