| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 956.000 | 4 | Nov-26 | Nn. Xlhzgmnzn | Hx2 | UU+ | - | Mvhql | THU | - | RWD+24-26 | 26 | 4.75% | - | 92.97200 |
Tranche Comments
7 xk: Book size: 2734; Comments: TRU800m 4.75% Rrs 2031 vqsy. Tr2/TT+. TCX/CTB/VBK. QWK+26vr. 24vr-26vr odqm 23vr+27vr. XQDl 254900WDXTD23RVTRV51. Ucnrdcvwrcqsl Xs 86%, QCQT 10%, Tncr 2%, RD 1%, Xrusd 2%. WC 45%, Bhn 44%, XD 6%, rdrycsd ysnhn 5%, Xrusd 1%;
Deal Comments
CSW800k gtx tm 4.75% yqb 1/21/2031