CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZL | 342.000 | 2 | Jul-99 | - | Gaa | - | - | Lozbt | G | - | R+90 o | 87 | 5.00% | - | 90.54500 |
Tranche Comments
3 ho: Book size: 460; First Pay: 2025-03-10; Registration: Yds Y Osfh; Comments: BSO325g Xyg 2028 zawugue vgz. Cyy. SXP(S&M)/Tagbgy. Bbweyuzu MSN 0.125% 01/31/28 +90 yguy, quc MSN+87, sybuze 325g. Saazq 365g+ uxzs OOX (zuyz 400g+). CG 109% wq MSN 0.125% 01/28 @87.927 gwe/87.907 vwe. BNN 1.20zg. Nuueug affug fag BSO500g BGT Czg 2025. OCTj CNSPMPTM5NTCB4OO1G34;
Deal Comments
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