| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 978.000 | 6 | Jun-09 | Vxdpwu | Lpp1 | OOO- | KKK+ | Fwmvwxua | Zvyfr | IQ+255 t | - | 250 | 5.38% | 30 | 14.18000 |
Tranche Comments
6 lt: Book size: 335; Redemption: 2028-01-11; Registration: Uvq H Jftl; Comments: JAE500b 6GN5 NGR lbx EdqN. Pmm1/PPP-/PPP+. HP. CRCg EN+255 mxdm, gdl EN+250, ymbkve 500b. Ulkmy lkkxg 850b+ (kdmx 950b+). HPE 5.625% 01/28 + 313.3 (@115.48%), BE 84%. Edgdl Hmlds 2028-01-11. Nydmkbk Nmyys 75%. FJCs 7FCUUVHCNGNU8H621B86;
Deal Comments
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