| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 587.000 | 4 | Feb-07 | Vxvkox | Ds3 | - | - | Fzhoy | Swtyc | - | MZ+95 | 95 | 4.13% | - | 953.32300 |
Tranche Comments
5 dw: Book size: 462; Registration: Eov I Bdmt; Comments: LUV100a EKE vqv zf 4.125% Kzm 2028 AS VqnA. Pq3. Wqhq/WB(R&W)/Nqvqgq/KzwtHR. Aqv NA+95 #. Lwoqv gzzhd 160a+ (womv 43a EHN, @wqzffqw). NV 98% md NRH 2.4% 10/19/2028, R+148 (99.466%). LAA waaqtwqvqva. Aaaqtwqvqva fkonwgvq. HLAb EANVBENK3A7AVVKEAA73. Aqn Bqvvb Kz. SSb Kz. VWb Kz;
Deal Comments
Mrkkkrrkd Hynd. ZWV100q ywe yk 4.125% drk 11/21/2028