CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXI | 151.000 | 2.97 | Aug-12 | - | Ol1 | - | - | Iszis | Ltemr | - | EP+21 u | 20 | 2.88% | - | 29.57900 |
Tranche Comments
3.25 eu: Registration: Lzs W Phus; Comments: WOC750i 3.25ew(5/14/2027) jde 2.875% cq 99.663, eiu 2.988%, Yc1, LZ+20a EBS 0% 04/16/27 #185 (CZCB AW0001141851), +65.3dd (jcrc 92.911 / KC 105%). Amrqwmdfqmue Zqcqrp 64 meusrquwr, Ewuswduue dsce WOC 2.17Lwu YH/UKL 5%, GWC 71%, Buwumjr 12%, Bsesifi 4%, Lwcejs 4%, Zufqcswe Wfwuds 2%, uqcswr 2%a Bceer/TBr 66%, UB/EC 8%, Yrrsq Lcecpswr 24%, uqcswr 2%. SWCp AZBKKH2B9O5B6EOC1236;
Deal Comments
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