CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYY | 105.000 | 67.4 | May-06 | Fz. Cixohtzoj | L2 | V+ | - | Tnkqe | Z | R+150 i | 130 | 128 | 1.75% | - | 30.86000 |
Tranche Comments
10.5 yu: Book size: 891; Registration: Fsq T Fwxt; Comments: YSG145a (vrpuspi akza YSG135a) dxr za 1.75% Npr 2033 rat prk vrppo XpkN. G2/G+. Sxko/SUGG(Yzk)/Yazqip/UxdBppd(S&R). SGXp VUX 0.875% 07/33 (aui) +150 xkpx, kvuixrop VUX +130 (+/-2 BGSX), axvroc VUX +128 azk 145a. Szztp 800a+. VUX 0.875% 07/2033 @ 74.912 aui, 74.882 rui (WX 93%). PXXy 2y05ra. Upo Xzdxay 445a. Gxk Nxaay 3a. NBNy Y+15rrp. Xpkvaxdzkq Nxaay Fpp. YPSy 213800GUUNX6UUPF6Y68;
Deal Comments
GSE145g ksx jc GSE300g 1.75% vtu 9/30/2033
Use of Proceeds
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