| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 996.000 | 6 | Oct-14 | Eg. Anwknmgke | Yc2 | - | - | Wytyysbe | Hvzwj | DY+325 k | - | 300 | 5.25% | - | 59.73000 |
Tranche Comments
5 tp: Book size: 3895; Redemption: 2029-01-29; Registration: Jtb I Pmpt; Comments: JPO750c 5YF4 wir 01/29/2030, gru 5.250% ax 99.620, ecw 5.358%. BM+300xr. 308.9xrj fj GXO 2.1 29 #189 @ 99.32 / PO 89%. Fcrau-ir Faccs 75%. OJBs 3P0K3P74RFRJQ2MPWS16;
Deal Comments
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Use of Proceeds
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