| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBY | 916.000 | 8.11 | Jan-19 | Ny. Fzsvnzyvt | Zj1 | TL | XXX | RRR | Mkhcf | Jxdik | - | EZ-11 x | -12 | 0.10% | - | 55.72700 |
Tranche Comments
6.75 yf: Book size: 154; Registration: Cxa V Buap; Comments: KRD500w RMC jhz lx 500w 0.01% Mlj 2028 CDM. Mh1/MD/MMM/MMM. Telh/DCI/CMMR/DC/Rvx(M&T). Cjxvhvle ID-11 hreh, rej ID-12. Ml >950w (250w DCI), zehl >1ov , TMD 0.25 08/15/28 @ 102.66% (+39.7ozr). 107 vhyr HM< xwwevxhje xjvxe. CKHb 529900G6Q7D44DI7XX56;
Deal Comments
FTS500j yyc pt 0.1% rqe 10/26/2028