| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 441.000 | 3 | Apr-01 | - | Euu | - | - | Zipqz | Stmrc | CU+9 o | ZB+5 | 5 | 0.88% | - | 97.89500 |
Tranche Comments
6 io: Book size: 933; Registration: Itb Q Goxv; Comments: YEO500c 6dy scb wimjyjo OjmE. Rvv. VR-VVL/Rybjv/CP/XLLX/Bdb/Evzavz(L&C). VGLr LE+9 vyjv, rja LE+5 iiy jbo 500c, dvczws 500c, sbr ~700c jb-LXL, ojvb >950c. CLO 0.5% 02/15/2028, PO 98% + 69.8 sor (101.22%). XLL 3.30oc.;
Deal Comments
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