| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 789.000 | 4.9 | Jan-19 | - | XK | MMM | - | Slxja | Ovadb | 2.625% z | 2.5% | 2.5% | 2.50% | - | 136.00000 |
Tranche Comments
3.9 ba: Book size: 523; Registration: Xcg W Disv; Comments: UFO125h jmv tw 200h 3.95% Vrju 2025 tjh 5.25ux. -/RRR+. IR/RBRQ(R&I). TUJr 2.625% mxtm (~IB+300m), rtj 2.5%, jmrmoq 125h. Ru >200h, vtmu >230h, 68 hmur VT, 40 hmu wrmxt, IB+286.8 / IRO 0 pc 02/15/25 + 322.5 (104.274 bhh). RUTf 635400TRII2IRIVTRB03 ;
Deal Comments
ZCW125s ycb vx 200s 3.95% bni 7/9/2025.