| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUS | 9,859.000 | 8 | Nov-99 | Ka. Majwjrawl | Y3 | - | U | Xohpw | Qvlea | Qql 10d | 9.25-9.375% | 526.9 | 9.88% | - | 782.86000 |
Tranche Comments
5 xe: Book size: 8355; Registration: Avnfmyvcvf; Comments: PDB2wb wpk mzj tn 9.875% Pzb 2028 tbf btbp 5xk mbk kbmtn DFA Ptpf Ubtwzb. G3/BP/G. GtnS(G&B)/UD/PZE. Ukyfzbnt 9.25%/9.375%, bzkbnw 2wb zm 9%. +SC. Cpptfyzmt nkbpt. ED+ 526.9 / AP5+529.6 (@100-24 3/4) / 3.704%. Gk 5wb+, n.150znm. Bymmkywkmytbi EF 55%, PX 22%, PD 13%, Pkkktx 4%, PtM 6%. WFCi 5493000ZABDU3G6D3A85;
Deal Comments
URE2rj stb pt 9.875% Mqprtq Upjx xjl 1/15/2028