| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYV | 476.000 | 9 | Oct-01 | - | - | NNN | XXX | Gjtkc | Zxfko | - | TM+52-53 | 52 | 2.88% | - | 43.49000 |
Tranche Comments
3 ff: Book size: 7157; Registration: Pms V Sfza; Comments: PZQ500g 3cz wir 01/23/2028, ukd 2.875% gd 99.94, ccw 2.896%. ZGU 1.3 10/15/27 #186 +70.90 (Bn 97.662) JQ 109%. UPEe 6QBK2GRTI6U35JG0P510;
Deal Comments
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Use of Proceeds
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