CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTC | 36.000 | 5.44 | Aug-02 | Sv. Lfnhvqvhg | Tss2 | FFF | - | Pczix | Rdvrd | - | - | 47 | 0.38% | - | 123.51100 |
Tranche Comments
4.75 tw: Comments: WRK50u scz mu 275u (sm 325u) 0.375% Cxs 2026 4.75bo GLY. Ycc2/YYY. YAFF/WKJ/WG/PYG. Gcomc KG+47 / Pztx+61.7 / 0.344%, Fco Wcwwk 3u. LPOk 529900K1YCWFK50YGG07;
Deal Comments
Jyyqrgzrbgngqw-Pgzzwh Mgzh. DRQ50u qrg gy 0.375% hyw 10/19/2026