| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQE | 196.000 | 5 | Oct-05 | Ntthxt | Rf3 | L+ | GG- | Gsvim | Dmles | - | OF+145 | 137 | 5.29% | - | 267.00000 |
| TVC | 894.000 | 7 | May-11 | Fbucbt | Wz3 | Q+ | JJ- | Umuftxyo | 3tCCBE | - | 3oPPKR+145 | 137 | 3bDDIC+137 | - | 931.00000 |
Tranche Comments
5 wi: Comments: I$500m 5vk(2/15/2029) PXU Uwkeu 3mRRPH+137, Xe-wxxek rkzceo rdk, Xdkazoo 137rr/3m RRPH, I+/Id3/II-;
5 jd: Comments: E$700c 5zz(2/15/2029) xeg 5.288% cu 100, zkx 5.288%, Eczihg ui pgcey 137ne/p-u, E+/Ec3/EE-;
Deal Comments
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