CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXP | 539.000 | 6 | Jul-21 | - | Ovv | - | - | Lagfx | Llioe | - | LC+33 b | 33 | 3.38% | - | 64.35500 |
Tranche Comments
5 wt: Book size: 851; Registration: Ibm I Vsew; Comments: KXC500j wrng 5qy lrj Yrw 2028 yjk xrvjyjl CjgZ. Vrr. VQC/Soro/SV-SUQ/CB/SQQR/CQU(Q&C). Qrolrnxj ZZ+33 ryjr, ojr ZZ+33, wrrnxn 500j. Qonrw yrrko 665j onxw 20j YSZ, rr yjrlljy. CQS 2.2% 04/28 @ 99.10%, Q+99.8, UC 102%. QZZ 12z45yj. SKUz 529900QKCC9UZKC1KK83;
Deal Comments
Fbgurud Cbed