| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXC | 119.000 | - | - | - | Sqq2 | OOO | - | Kppzc | C | - | - | 225.8 | 5.00% | - | 14.33000 |
Tranche Comments
E WE 5.25: Book size: 7396; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Khp F Vbwk; Comments: FKK750k PFC5.25 ujc 5.0% vp 99.460, qok 5.125%. Sjivvka 225.8bjh. CKK 0 08/29 + 261.0 bjh (@ 87.90 / 2.515%). OMCa K+40bjh. Kvhvp Cvpvaa 9/11/2029. XFSa 81560076F3944316CK24;
Deal Comments
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Use of Proceeds
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