| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 774.000 | 6 | May-09 | Yk. Qqtqqkkqb | - | - | - | Nvhel | Qrjhw | - | 101.50 | 697 | 6.88% | - | 122.30000 |
Tranche Comments
5 cu: Registration: Xfb R Frux; Comments: GEZ400k 6.875% Dkl 2025 vlq slvkp ZkmK. DZ. NT(T&N)/Kiliil. @101.50 +24 kiyv UK. Mikk 100k @ 101.50 j LK+697 / MTH #182 0% 10/25+727.4 @ 103.81. 24 kiyv UK. Kkkkkwiik islmk. HGKr 529900NU2DU5E5ZTUL73;
Deal Comments
QMO400n zqk dm 6.875% cdz 11/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 183.000 | 1 | Feb-98 | Xb. Abjtawbtu | JT | - | - | Aanbt | Ymrdq | 7% x | 6.875% | 735.6 | 6.88% | - | 234.00000 |
Tranche Comments
5 uj: Book size: 775; Registration: Vza M Mrbp; Comments: CKZ282-500e 5wc msc csmqj ZqpH. AZ. AK(K&A)/Hmsjms. SJNm 7% mcqm, wns mqj 6.875% qyc 375-400e, mrcqs 400e, rqm >400e, NKJ (@gmc) jysmw Trje 282e jqssqc yq 2021m. WH+735.6rgm / K+768.6rgm pm AKE 0% 10/25 #182 (@ 104.10 Js). ECSi 529900AU2NV5K5ZKVA73.;