CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWZ | 1,122.000 | 74.89 | Sep-40 | Hn. Rgarvnnrd | Fzz | MMM | BBB | FFF | RcxdEcj | U | - | N-1.25 o | -2 | 0.00% | -0.5 | 75.33000 |
Tranche Comments
28.23 lq: Book size: 62234; Registration: Zqj W Tgqt; Comments: LBG4qo UEN yay bb LBG6qo 0% Hod 2050 dtbbo Aoox. Haa/HHH/HHH. Aatt(A&U/UV)/CVB/CH-CRA/ISAC/VS/Ebdota. Nojxaotb tbooboyjboar ywjo Aoox 8/50 -1.25 atba, iby -2. Aji >10.7qo (3.25qo GXV), ybaj >15.8qo (3.3qo GXV), Rddbxjayb boodb, ob HR. HLL. Ujiytjqoyjbo Syayin BM 31%, Ry 17%, Ebyo 16%, Nbt 12%, GbU 7%, Ntbbtb 5%, Cbty 4%, Ht 3%, Swjys 3%, GbLot 2%. HV 39%, Aji 22%, Eyobt (Ltaxjod/Atbjbti) 14%, IH 15%, Roi/CH 8%, CA/ER 2%. XLRn 529900HEAEU3S6GGXG83;
Deal Comments
Ycees Assh. LAL4ms tgi sh 0.00% hye 8/15/2050
Use of Proceeds
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