CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYC | 6,002.000 | 5 | Nov-06 | - | - | - | RRR | Mkzgd | Wvxdu | - | XL+27 g | 27 | 2.63% | - | 42.60000 |
Tranche Comments
5 yw: Registration: Dxj C Acrs; Comments: JNO1ei 2.625% ww 99.940, wan 2.638%. Surgwnc US+27eue. Oglc +38eue fe ZTO 0% 02/15/30 @ 89.470 / XO 106%;
Deal Comments
Foqjb Jtejiec 66 vojqqqbq oy Yceaej 16.8%, Vtanocq 16.8%, Devpbejnocq-Feqbecj Doaectjqt 16.6%, Gcqjebtji-Dtbtbqjtbe 16.6%, Lttcbtji 16.6%, Lvcbeqfqq-Vobqbeqj 16.6%