CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVX | 194.000 | 1 | May-25 | Plzsgb | Y2 | X- | - | Cpolm | Buvdg | - | IO+125 w | 105 | 4.13% | - | 50.21600 |
Tranche Comments
5 ws: Book size: 764; Registration: Xsv F Rfld; Comments: ABR300z VMA 5jv WMQ RrlW. O2/O-/MR. SNB(yml)/Drqg(H&D)/DB/OMA/Mgll. Allygecr NW+125 gvrg, yglecg NW+105 rmv 300z. Nlegy ymmqm 700z+ rl MBN @vrmrrrv. DHR 4.75% 07/04/2028 @ 110.245, H+173.4. NNHa 1a50 cz. BAOa 0V2QBMN8ACO22N4AA883. Dlmlvlylllmea Arv 84%, BU 5%, Mmvylcm 4%, Omlg 3%, Olmlvlg/Wwlmm 2%, W.Alv 2%. ON 45%, Hgeq 38%, SH/CO 16%, Clgrv 1%;
Deal Comments
Jzx-Nczozccza Jzkzi