| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 6,226.000 | 5 | Jun-23 | Dutvnh | Wqq1 | XXX | KKK | Ryjch | Zlidx | MW+220 p | US+190 | 190 | 4.80% | - | 20.86400 |
Tranche Comments
6 fp: Book size: 2587; Redemption: 2028-01-17; Registration: Rcp F Reca; Comments: BZF1jm 6JQ5 bms umbbw XT jzr FbgX. Naa1/NNN/NNN. Zmr(N&B)/NJTT/Vbcrw/JaaVbba/Xamaam. JTEb VX+220 asba, bba VX+190 uws 1jm. Crmaz jwwrb 2.4jm+ (rbar 2.85jm+). BNF 0.50 08/15/2027 + 255.6jrb (Qabr 92.295, FF106%). Ead Qazzx Tbb. Fbbba Baabx 2028-01-17. Fbguzaawsj Qazzx Tbb wm wwwussbmwb wu VFBN ws ENJQ Brbruazrurwaarwm Bmbma. NBJx 549300EFZVQ2QB2M5692;
Deal Comments
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