CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJJ | 5,940.000 | 6 | Apr-25 | - | - | - | YYY | Lzzjf | Qickz | - | CN+27 e | 27 | 2.63% | - | 98.72000 |
Tranche Comments
5 vv: Registration: Ptq T Wjfy; Comments: TGX1qh 2.625% xw 99.940, xxt 2.638%. Gjcwxtn CG+27qjj. Xwcn +38qjj ij XTX 0% 02/15/30 @ 89.470 / RX 106%;
Deal Comments
Oiody Aaqdzqx 66 riddodyd ii Kxqqqd 16.8%, Qaqyaxt 16.8%, Hqrpoqdyaxt-Lqdyqxd Eiqqxadoa 16.6%, Gjodqoadz-Eaoayodayq 16.6%, Eaaxoadz 16.6%, Erjoqdvot-Qiodyqod 16.6%