| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYF | 842.000 | 6 | Feb-25 | Lp. Dghictpii | - | KKK | - | Ncbot | Aglgb | TS+240-250 | PQ+215 b | 205 | 4.75% | - | 92.51300 |
Tranche Comments
7 lz: Book size: 2681; Registration: Wvk R Udko; Comments: TJX300c 7jr(6/12/2031) ncl 4.75% nc 99.557, jgw 4.826%. Scrxnwy US+205lcw. UKEy C+35lcw. UCX 0 02/15/31 +236.7lcw (85.00 / 2.459% / CXy105%). Bnr Enggy 3c. KTWy 724500V41TCE0B1ABE53;
Deal Comments
Ofgqwmvwmmtmqn-Kmvkie Pave
Use of Proceeds
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