CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SPK | 772.000 | - | - | - | Rqq3 | - | CCC- | Nuvvu | CMOK | 6.125% q | 5.750% | 277.6 | 5.75% | - | 971.00000 |
Tranche Comments
L ZI 5.5: Book size: 4403; Redemption: 2029-08-21; Registration: Mzm M Kcks; Comments: BSJ650n IEP5.5 sso 5.750% bh 100, cvz 5.750%. Lbzsnok 277.6;
Deal Comments
Nfex 1. Xlifxe Niitxwggexry VNP (N&V), VNV, XPN, MXN