| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 4,396.000 | 2 | Dec-24 | Flkglq | Aee3 | NNN- | LLL- | Qswdsnjn | Mqxad | MS+120 l | - | 85 | 3.88% | - | 13.39200 |
| JPY | 8,054.000 | 18 | Apr-29 | Ulyekh | Lll3 | KKK- | ZZZ- | Juucr | Brmrx | KW+180 i | - | 145 | 4.20% | - | 58.50200 |
Tranche Comments
4 og: Book size: 5210; Redemption: 2027-06-11; Registration: Pvm N Hesm; Comments: ZXY1zk 4VZ3(6/11/2028) kjd hx kph qwk 3.875% zh 99.822, xpd 3.939%. Ywopzdb ZY+85zwc/3pZh+85zwc. HEN 0% 04/16/27 (FZ0001141851)+117.6 (wj92.5). NZRb 549300TYXWH2ZF2X5692;
10 iw: Book size: 3094; Registration: Bzz T Xipr; Comments: DEX1io 10yr(6/11/2034) kpo 4.2% gv 99.904, yyj 4.212%. Rprbgju PR+145ipf. MSX 2.2 02/15/34 (MD000SE2D023)+168.5 (pd 97.21). NDXu 549300UXEPY2HM2L5692;
Deal Comments
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