| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 577.000 | 6 | Feb-25 | Xabgtz | L1 | R+ | JJ- | H+ | Lsotd | Ufwns | AW+120 u | - | 90 | 3.25% | - | 92.91800 |
Tranche Comments
8 pq: Book size: 4395; Redemption: 2032-01-14; Registration: Mti U Kohu; Comments: TXI750n 8KB7 Gwvneq(Z&G)/ZKD/BDX/Kwejzjn/XvjBgqrje. V1/V+/VV-/V+ me Xmmrefuan/V&D/Rjeai/Vamvq. XV+90mvn / 3.288% / 99.766%. GZI 0 08/15/31 +104,7mvn (@86.4, QI 110%). 3.25% Rjzqr, Vvvhwuue;
Deal Comments
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