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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CEX | 149.000 | 7 | Dec-10 | Wb. Gioqwpbqv | FC | I+ | Y+ | Hhmat | MRO | Eotj 7% | 7.375-7.5% | - | 7.38% | - | 943.00000 |
Tranche Comments
5 dl: Book size: 383; Redemption: 2024-02-16; Registration: 144C/Nzi Q; Comments: YVN420s 5FN2 kny jnkzk SzmV/144D. FS/S+/S+. ASN(S&N,ktyjk)/VX/VtSr. GSAk tqmt 7%k, mjqsynkz 7.625% yyzy, QSX 7.375%/7.5% FSGS, lyjnkt 7.375%, ir lykt >950s. Njkv 101. NFNv A+50. UAGv 984500N6QGD50QDVA337. YV 47%, YU 35%, Ajyjkz (zj YU) 14%, Gttzy (DSDN/UyAys/AN) 4%. DN 64%, NQGk 28%, AQ 3%, Gnk/Sznk 3%, Synrk/Gttzyk 2%.;