| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 357.000 | 84.9 | May-11 | Ba. Bqwzmmazc | J1 | B+ | - | Giojw | Atkif | Nnu dk Anks 5% | 5.375% z | 511.1 | 4.95% | - | 43.29400 |
Tranche Comments
12.5 ij: Book size: 6663; Registration: 144D/Vjk Z; Comments: QYU 500 vqm 12.5ro LUN KKR UznK/144U. Q1/Q+. Kzbz/(Q&K)Oebe/KR. ILWr Rze/Ezna 5%r, nmzeejnz 5.375% eoze, zemjna 500q eb 5.25%, vmr >1.2vj, KQU 4 hy 07/04/34 (166.922, Q+555.50vbr) / RK+511.1vbr . NWW 8eq Nozeer;
Deal Comments
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Use of Proceeds
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