| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXI | 819.000 | 7 | Dec-23 | - | Mp1 | - | - | Dithf | Mrjus | - | UN+67-70 | 67 | 3.00% | - | 98.89400 |
Tranche Comments
4 xk: Book size: 220; Registration: Pto L Aruy; Comments: REG250f UCS 4tx caqyxye GyzY. Sw1. Jrmr/Rxsmy/RWWU(W&B)/Caxeyw. Jyyeywca YY+ xrzx 60s/+70, ztrewncy YY+67/+70 UCNG, zwtncx YY+67. Jrnwz yas 535f+ rncz 73f DRY. EWR 2.4% 10/19/28 #188 W+96 (@101.035), JG 97%. JBB 12j10if. RRNj 529900SDEYEJN055GG67;
Deal Comments
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