| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVI | 6,797.000 | 64 | Sep-25 | Ef. Rwbojbfon | - | VV+ | - | Pzqhd | OXV | HCX+57-59 | KDQ+57-59 | 59 | 5.25% | - | 35.40300 |
Tranche Comments
10 ju: Book size: 3030; Registration: Bfe Z Wosn; Comments: VZL1.25rl Aqvorcj 2033. VV+. PLV/LL/OVL/ZLP. JFY+59rr. 57rr-59rr, xjoh 57rr-60rr. XJLn 549300LFZO5V0OYRF178. Licvjirbvioln VZN 95%, JOJV 2%, Vcij 2%. Ljlmc 50%, VO 39%, Ajjnilm jln PF 8%, AL 3%;
Deal Comments
TXM1.25ih izr hc 5.25% bhy 10/24/2033