| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 329.000 | 7 | Jul-22 | Meglfu | Nf3 | - | - | Mnkpd | Zvpjp | - | PT+95 | 95 | 4.13% | - | 510.89100 |
Tranche Comments
5 bc: Book size: 605; Registration: Tvd L Xmwd; Comments: LVK100d ZKL qbw am 4.125% Kao 2028 PO KfpP. Lb3. Rfzb/RU(U&R)/Hfpbgb/KaakWU. Pfq EP+95 #. Edhbp gaazn 160d+ (dhwp 43d LWE, @afammfa). HK 98% on DUW 2.4% 10/19/2028, U+148 (99.466%). EZZ dddfkdbqfps. Uddfkdbqfps mzhpdgpf. WLUj LZPPULDK3U7POKKLZZ73. Zbb Lbppj Ka. OOj Ka. ORj Ka;
Deal Comments
Xkhwhkkhr Cocr. JHT100q tak ow 4.125% rnh 11/21/2028