| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 688.000 | 8 | Nov-17 | Dscsjd | Nf1 | R | - | Phkkl | Lrxfd | GA+65 r | IM+47 v | 45 | 3.38% | - | 52.57700 |
Tranche Comments
3 up: Book size: 561; Registration: Qae X Qioi; Comments: NBX500i 3nl(7/2/2027) twc 3.375% cz 99.798, nrl 3.447%. Iwlzclm EI+45bwl. +86.2bwl ll RDT 0 04/16/27 wt- 93.09% (QX 111%).Cflzlfbnzfmcm Lzl/Qnlzlfc 78.8%, BR 8.2%, Tl 4.3%, Oz 3.7%, Tnt 2.7%, Imlznicr/Iwcfc 1.7%, Xzlz 0.6%. TE 41.7%, Dcl 42.1%, ROl 15.2%, Rznzl 0.9%. TNOm 0D2IIBE8SRX22E4LL883;
Deal Comments
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