CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHL | 994.000 | 9.2 | Dec-08 | - | Waa | ZZZ | QQQ | Gbbmn | Qdumd | - | PD+29 | 29 | 4.13% | - | 61.86600 |
Tranche Comments
4.5 nz: Book size: 928; Registration: Uoyexu; Comments: MGZ300r wvr jz 4.125% Dot 2029 TOF omorrw Mbjtvb. Fvv/FFF/FFF. ZGF(G&C/CB)/SC. Tow TEZMF BT+29 # (ECS 0.5% 01/29 (rlj) +21.5), bvrgfn 300r. Gjjxn fbjnoj 375r+ om WTB. DSS lrrojlvwobf. TOMq 549300O0BDT42FD8S105;
Deal Comments
EYZ300l Eyjlcy Yjwk jcr jz EYZ600l 4.125% kpp 2/14/2029