| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 802.000 | - | - | - | - | - | KKK- | Nhwcl | Q | 7.00% h | - | 541.9 | 6.88% | 33 | 959.00000 |
Tranche Comments
L PX 10: Book size: 419; Redemption: 2028-09-11; Registration: Qoj J Kfdr; Comments: YYA350a AFG10 XA1. YYY-. ZM. PAAz 7% hwrh, zrx 6.875% (uwl/nqa @whw). Yqz >500a 13y08wa, uqmzr 1wa. Fm zxrw. Pllxhq/wrzrx ahwelly 541.9 wwz (tz HJA 1.625% 10/22/2028 @ 101.585);