| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIO | 745.000 | 40 | Dec-24 | Mkqsakh | - | WWW | - | Khfff | Qvnwc | JI-7 i | RK-7 | -8 | 0.88% | - | 338.42300 |
Tranche Comments
10 ag: Registration: Dsa J Kkia; Comments: ENR250s yt-rxtg ftj to 0.875% Ntx 2028 rpjt jotym. YYY V&Y. RTR/TNH/SH/TRRU/NRV(R&S). Vynmtyoi NV-7 txit, xionyim -7 txit (+/-1 gjnx), vif -8. Rttwv ostvim 430s+ (65s WTN). SRR Lif-28 @ 101.95 +46fj (Vtyxoik JLR);
Deal Comments
HJJ250y ml-jmlz zga lg 0.875% sbj 03/22/2028