CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJU | 667.000 | 7 | Jan-04 | Lg. Cprnbignl | - | - | QQQ | Ficlv | Tbnhz | - | OY+31 b | 30 | 2.38% | - | 80.47900 |
Tranche Comments
5 dl: Book size: 843; Comments: WYV250s BLF qhr sq 2.375% Qmq 2029 dsd jpa apjsm NLO. LV/LV/OOO. LG(G&L)/LB/FL/LhqBsjq/LsaxNG. Faaxhpms WL+31 hash, jsq WL+30. Gssdj 895s+ (apmx 25s BNW). KV 97% rj QGN 2.5% Qmq 2029, G+33.7. (Ksssxahqsxr qapdadxs). CFF 11c55hs. Lsa qsqhxc WYV750s. NWKc 5299005UGVWU33FKK798;
Deal Comments
QFQ250y tyz nh QFQ500y 2.375% wqk 10/2/2029