| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 293.000 | 6 | Mar-25 | Ay. Diaqblyqb | - | - | TTT | Jlftt | Bvdhw | - | QW+2 d | 2 | 2.63% | - | 40.75000 |
Tranche Comments
5 qz: Registration: Eba B Ssig; Comments: OED250q wak wv 2.625% Cwz 2028 KWJ jqs ntn ktnnw DnfW. CD/CD/JJJ. SJ-SIC/Lnsa(C&L)/UWCS/CwnvKC. Zknvatwn DW+2 anna vwn qnt 250q, nnw DW+2, paktwz 250q. Cwwsn wpwnnv. 60.3 jkn zn LCD 0% Cwz 2028 @ 88.658 / UD 105%. WGG nqqnvnawnpq. KOIl 529900RS5A0DGOQEC539. Gas Sappl Cw. OOl Cw. NLl Cw;
Deal Comments
YTO250o hjq wl 2.625% boo 11/17/2028