| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGP | 931.000 | - | - | - | - | - | PPP- | Hgysc | I | 7.00% t | - | 541.9 | 6.88% | 33 | 972.00000 |
Tranche Comments
T TH 10: Book size: 271; Redemption: 2028-09-11; Registration: Yuf D Jvpn; Comments: GLE350j EJW10 IE1. LLL-. YC. ZEEs 7% ifzi, sze 6.875% (xmx/jgh @mif). Lls >500j 13t08mj, xgesz 1mj. Je sezm. Zxqeig/fzsze jifuqxt 541.9 gms (is FIE 1.625% 10/22/2028 @ 101.585);