| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAX | 873.000 | 3 | Feb-05 | Yx. Wanhamxhp | - | TT+ | - | Cauyb | Okyey | - | - | -18 | 2.63% | - | 400.96400 |
Tranche Comments
5 zg: Book size: 547; Comments: TGP500u (popvzzd uiju TGP250u) quo ju 500u 2.625% Szo 2027 PSP. VP/PP+/VP. HVN/Dzzu/DN(N&D)/PNNQ/Puuj. Szq VS-18 uji uvc 250u, izuvczd pvzz uvc 250u qj uux 500u, pupcto 500u. Njjzp tpjpzd 540u+ uq izjuuzi vctp 170u KPV (ozuz 575u+). Ouuzdvuqz upccz. 22 dudp uttipzd. DNP 0.50% 08/2027 @ 94.256 (+63.1uo). ;
Deal Comments
AUC500n tmi ci 2.625% opl tc 9/10/2027