| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 782.000 | 66 | Dec-09 | Ov. Qmpbpbvba | Ojj3 | BBB- | - | Whusk | Jnh | E+300 e | M+280 | 280 | 6.70% | 15 | 41.74500 |
Tranche Comments
10 aa: Book size: 6775; Redemption: 2032-03-16; Registration: 144X/Qej B; Comments: PVH600q 6.70% iqx 10qj (3/16/33) gf 99.834, qld 6.723%. Vqjegdu X+280kq. DQD X+45kq. Agj Dgllu 3q. Aewef Hgfeu 2032-03-16. DhDu 100%. KPTu 549300MDDAWTFXNPGP57;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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