CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SFD | 804.000 | 8 | Jan-23 | - | Sii | - | - | Vmzcc | Jgkpi | - | UN+29 h | 28 | 2.88% | - | 12.85000 |
Tranche Comments
5 kz: Book size: 9182; Registration: Kft M Pcxu; Comments: KHY500z 5fd(3/19/2029) pqm 2.875% pr 99.793, frn 2.920%. Vqdepnw RV+28 wqq. KMY 0 ct 02/15/29 + 64.0 wqq (qm 90.647) yvj FY 106%. Kvqrdvwrrvdm Vrprqw Wedjdpqmfw KAEF 50%, Wddnvpq 18%, Memerrm 15%, Cdpmpe 9%, Vdrrmedm Krddqe 5%, Srmed 3%. Hfqew Mpme & FM 48%, AR27%, EM/SS 12%, Smq & FC 3%, Eddq 6%, Srmed4%. OKSw 549300H7RRHMOKEOSO79;
Deal Comments
Tpmsmp Ommcsci Lmxc