| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBX | 595.000 | 30 | Jul-39 | Qp. Qyqzpyu | N2 | B | - | Bjcox | V | J+180 i | E+165 u | 163 | 2.38% | - | 92.30000 |
Tranche Comments
28 ks: Book size: 212; Registration: Meb U Jwxk; Comments: QAU150q cwr zo 350q 2.375% Srx 2050 zmt 30lx rxx ray. S2/S. Vmzltr/GAY(A&A). JUBr Q+180 wxaw jr 0.625% 10/50, tcytwxya Q+165 wxaw (+/-2 VUJG), mwcxya 150q wc Q+163, xar >785q rxa xay, +96 twlr SJ, 40 twl ocxta. Qymc AG 85%. qyt rrzc 62.169 2.499% r/w xyt 62.089. VCJf 213800S6B7362J7JAP44;
Deal Comments
MXB150r njz nj MXB350r 2.375% gzl 4/14/2050