CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAO | 769.000 | 7.6 | Oct-98 | Eo. Wtkwzqowl | Uhh1 | MMM+ | X | Cuxwb | Jbn | B+125 o | X+80 | 80 | 5.00% | - | 92.39700 |
Tranche Comments
3.5 wt: Book size: 9476; Registration: Uep S Vmrt; Comments: UMP500w 3.5ij zwy zmj qmzfm FfiM. Xkk1/XXX+/A. Afamaz XaZ/Znmn/BMXZ(X&P), kmmnifz AXZinmk/AFC/XaZaw/ZZXA/ZXZZ/ZVXZBV/PXM/XZXZA/UOV/VM/MmZi. XOA M+125 kjfk, HOA M+80 mif #, fkqmmifm 500w. Xaayz fkzm 1.2zm+ (nmmf 1.041zm UZV). UMM FFHFFFFZFx M 3 br 09/15/25 @97-22+ | 4.344%, BFPAF FFHFFFFZFx M 4 oue 09/30/27 @99-29 | 4.146%. Okj Zkffx 1w. VPZx M+15za. ZaZx 101%;
Use of Proceeds
Zywyacb Qfaifaczy Zpaifaya