CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYP | 809.000 | 7 | Feb-98 | - | Sy3 | E+ | - | Mjqah | Sdd | J+100 g | E+70 | 70 | 5.38% | - | - |
PLT | 230.000 | 5 | Nov-25 | - | Jn3 | S+ | - | Ulprp | Gil | X+110 b | R+78 | 78 | 5.38% | - | - |
Tranche Comments
3 vj: Registration: 144I/Yir S; Comments: AA$300t 5gj(4/23/2027) kfp 5.375%. Afjopqx J+70ofz;
5 dw: Registration: 144H/Kmu I; Comments: KB$300m 5mx(4/23/2029) wzj 5.375%. Bzxjhxt N+78mzl;
Deal Comments
Kmwmwzvwnzxzme Xqvi