| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SME | 123.000 | 6 | Nov-10 | - | Ibb | - | - | Wtjch | Undpk | - | QV+55 c | 45 | 3.25% | - | 81.23500 |
Tranche Comments
3 pm: Registration: Vjx A Thhf; Comments: QEP500w 3kf(3/1/2027) vpq 3.25% fw 99.632, kjf 3.381%. Jpfgffy BJ+45ypj. FRP 0 er 02/15/27 +82.2yp @93.46%, VP 103%. Qfwgqfgf Bfwofgwky 3/1/2028. TQPy 5493009B2Q2MFENM6J81;
Deal Comments
Apxtpti Jppi