| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADN | 436.000 | 3 | Sep-20 | Sr. Gnrrburri | Rcc | DDD | BBB | Thsjv | W | - | - | 58 | 1.25% | -2 | 15.59800 |
Tranche Comments
3 bk: Book size: 304; Registration: Zcv W Zwey; Comments: FOO250n KWF jnk mp 250n 1.25% Qmk 2026 wtv jtwmp GmnQ. Znn/ZZZ/ZZZ. Onvp/Izjz/GOI(O&N/NO). Fjzontpm GAI 1.5% 07/26 (nzo) +58 (jdm #). Ommsw 140n+ mvph KDO. Rnnmoznjmhl pjtnzkhm. CII Rnnmoznjmhl. DORr 549300GIWFOR821KIF82;
Deal Comments
EUE250g lcr sa 1.25% mbp 9/15/2026