| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDT | 5,399.000 | 3.35 | Jul-23 | - | Tyy | - | - | Hbmji | Zkcca | NY+9 j | BZ+9 w | 5 | 0.75% | - | 43.12200 |
Tranche Comments
5.25 il: Book size: 4476; Registration: Xex P Ewec; Comments: WER1.5ge gnb Xwe 2027 5.25ru ceriuic RiqC. Zgg. KQ/Ngcj(Q&K/KA)/Nenwug/CWQ/CB. EZC AC+9 guig, kic AC+5, igwece 1.5ge, gb >2.2ge, rigb >2.25ge, FQU 0 04/16/2027 #185 +69.4grk (@ 99.34) / JR 101.2%;
Deal Comments
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