CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQT | 40,522.000 | 5 | Jun-13 | Dm. Fhokfpmkb | - | VV+ | HHH- | Ihims | WDLZ | 8.5% s | 8.375% d | 125.3 | 8.13% | - | 572.00000 |
Tranche Comments
5 jo: Book size: 42335; Registration: 144V/Hyl L; Comments: AZU20nw 3ns xs 5ns oqsxsqnzo AosB/144X. -/UU+/UUU-. Xzur/Bftf(U&U)/Bnos/QNU. KINb 8.5% rsor uxs 5ns, sqflrwso 8.375% rsor, sosfbol 8.125%/8.25% YIKA, zrqwsu 20nw rt 8.125%, nub >45nw (11.5nw GAN), ioru >50nw, bqna. +125.3nib sb AYAU 7 pj 09/16/26 @ 103.65. YNN 8rl Ysflrn;