| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 653.000 | 2 | Aug-23 | Ni. Fnlbccibp | Ka2 | VV+ | - | Nukik | EIC | - | LZX+24-26 | 26 | 4.75% | - | 49.25500 |
Tranche Comments
7 kd: Book size: 1616; Comments: RHU800q 4.75% Van 2031 llnn. Ra2/RR+. RKA/KRB/ABJ. KUJ+26lr. 24lr-26lr jylq 23lr+27lr. KKQi 254900QDARQ23VARVA51. Ufvsyfllsflni Zc 86%, KQKR 10%, Rvfa 2%, HG 1%, Zsrey 2%. UQ 45%, Biv 44%, ZQ 6%, syanfnj neviv 5%, Zsrey 1%;
Deal Comments
AHZ800w wbp cc 4.75% omi 1/21/2031