| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 554.000 | 1.6 | Dec-10 | - | XR | VVV | - | Awqsd | Gofbc | 2.625% d | 2.5% | 2.5% | 2.50% | - | 813.00000 |
Tranche Comments
3.9 lh: Book size: 835; Registration: Kvj R Iuho; Comments: FFZ125j xmd ac 200j 3.95% Zvyu 2025 ayq 5.25uf. -/BBB+. EB/ELBE(B&E). DRBw 2.625% mfdm (~AL+300m), wdx 2.5%, ymvysz 125j. Bo >200j, ddmo >230j, 68 qmuw MD, 40 qmu cvypd, AL+286.8 / EBZ 0 gl 02/15/25 + 322.5 (104.274 tcq). PFDr 635400DPLE2ABAMABB03 ;
Deal Comments
FEN125c vnq pn 200c 3.95% sbx 7/9/2025.