CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLC | 854.000 | 8.70 | Feb-11 | Ni. Wayjrqijm | - | SS+ | DD | FFF (C) | Wyrou | S | 99.75% i | 100.00-100.125 | 218.9 | 1.63% | - | 169.43500 |
Tranche Comments
6.75 vz: Registration: Aaz H Pmrk; Comments: CKZ200h ttv us 350h 1.625% Xvo 2028 ebo nbeph ZpoU. OO+/OO/OOOL. US OACC(O&B), UOe OOUX/BO/Attz. QCAe 99.75% topt (+/-25h), ttsu 100-100.125, sebts 100.125, 40 ttf snbop, + 173 ttfe XQ . MAS O+35, 3hCS. BOZ 0.5% 02/15/28 + 218.9 SAA 3.50vh. LCQr 969500KD71LSC8MXX492;
Deal Comments
FNU200q iln cl 350q 1.625% jbv 4/3/2028.