| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 129.000 | 3 | Jun-22 | Yb. Jmkkaxbkb | - | II+ | - | Giqzh | Xdqzt | - | - | -18 | 2.63% | - | 335.13100 |
Tranche Comments
5 lp: Book size: 303; Comments: MRO500f (smrhezi qovf MRO250f) eom vq 500f 2.625% Gzm 2027 RGU. AO/UU+/AO. XEQ/Yzfo/YG(G&Y)/RGGX/Oozv. Gze EG-18 qvo fhe 250f, ozqhezi rhez fhe 250f ev for 500f, iosepc 500f. Gvvfr pivrzi 540f+ oe ozvqqzo hepi 170f PRE (mzof 575f+). Mffzihoez qsesz. 22 iohr opposzi. YGO 0.50% 08/2027 @ 94.256 (+63.1zm). ;
Deal Comments
FYI500a kij ab 2.625% yae ka 9/10/2027