CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOY | 595.000 | 1 | Jul-05 | - | Nn1 | - | - | Kfagy | Uctzx | - | CF+24 z | 24 | 2.88% | - | 92.58200 |
Tranche Comments
4 hk: Book size: 924; Registration: Gwp I Funh; Comments: XDV500c VCK 4zw mlwzwzc VzyN. Ky1. ICK/Cyro/VXI(X&G)/Nytryt/Dtz. Kwzcytmz MN+24 ywzy, tzr MN+24. Xllft 500c+ (30c LTM). JV 113% wt SXT 0 04/10/26 #183 + 123.9fkt / Io 94.328%. TXIh p9DJVLM6N437NLL6SDK95;
Deal Comments
Uguhuhx Ygnx