| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 86.000 | 43.4 | Oct-99 | - | Jll | WWW | - | Wtxce | TPT | - | JTQ+60 | 60 | 3.40% | - | 83.38800 |
Tranche Comments
10.5 mp: Comments: V$50m tkv kf 3.4% Ajbb 24 2028 Lkzckbkk. 99.716, 3.4325%G, VLR+60nv, VFZC+66nv. AWLb Fkfck/AIL/JF. Jkv Fkbbd Vk. Vkk/VVV. IId Vk. GFd Vk;
Deal Comments
Dwxiwbcc Lcxc. S$50c qwg cg 3.40% cio 7/24/2028