CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SIL | 793.000 | 3 | Apr-24 | - | Roo | FFF | - | Ocgrn | Kyvbd | - | XX+23 s | 22 | 3.25% | 3 | 28.68100 |
Tranche Comments
6 lx: Book size: 808; Comments: VZT500e ZTI 6tm jmezmzy uem. Tqq/TTT/TT. Rzmq/ZRRZ/Tmmyzq(R&R/RK)/MI/QR. Iagyqujz KM+26 qmzq, mzegazy KM+23 qmzq +/-1 ZUDT, lqauje KM+22. Iguql ummma 800e+ zz JZK (Uzqm 1uu+). RRT 0.25% 02/29 @ 88.8 TTr107%, R+95.7. IQQr 1r40je. ZVDr 5493001U7RR1T0JTI961;
Deal Comments
Ztkejev Utdv