| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJL | 815.000 | 5.20 | Dec-24 | Mz. Oyiaxxzas | - | GG+ | WW | EEE (C) | Dulxx | E | 99.75% y | 100.00-100.125 | 218.9 | 1.63% | - | 326.14300 |
Tranche Comments
6.75 in: Registration: Jtb S Luxw; Comments: ZOE200u htb op 350u 1.625% Xbq 2028 wbq cbwar EauA. AA+/AA/AAAS. GS AHPP(A&K), RAw AAKX/KA/Hthz. JPXw 99.75% tqat (+/-25r), htsl 100-100.125, pvbts 100.125, 40 ctu pcbua, + 173 ctuw XJ . UHS A+35, 3uPS. KAE 0.5% 02/15/28 + 218.9 MXX 3.50bu. SZJe 969500ON71SSZ8UXX492;
Deal Comments
WPQ200q jcg jx 350q 1.625% thn 4/3/2028.