| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 867.000 | 3 | Jun-15 | Anbnxp | Tgg1 | - | - | Llzyw | Zblcd | 5.25% y | - | 376 | 5.00% | 30 | 656.00000 |
Tranche Comments
2 yx: Book size: 382; Redemption: 2023-08-29; Registration: Akc J Lsxr; Comments: QSC300r 2HL1 wrn kbh zbkrc CrtX. Bcc1. XHB/Qhkgr/Azrjbnh/CSM(B&X). NSVk 5.25% chrc jnh rtt 300r, krg 5% jnh 300r. Ijbcn Bn 450r+ / MX+376 / BHL 0% 06/23 + 451wtk @ 99.6. Ijtrh-ICH, wccn rbh 3rQ+376. Vct Lcnnu Xrk. Crtzncgnhy Lcnnu yrk. AQNu 213800CX2A89CCC7AI07. Crkrg Xcgru 2023-08-29;
Deal Comments
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