| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 291.000 | 94 | Feb-06 | Gg. Cympolgpf | - | O- | - | Fqzss | A | - | G+106 r | 106 | 1.38% | - | 183.64000 |
Tranche Comments
10 jd: Registration: Ufi Y Cnpf; Comments: YBR100m eah ov 500m 1.375% Fze 2027 10vr ae A+106 arza. G- Z&V. Aarw kolz. Brma wamz 9 Fze ae AZ+67/A+109.5. 3mVF, AWF A+15. Lmmztmaez vhnaz. AAR 0.25% 02/27 @ 99.40.;
Deal Comments
BSE100x gbs bl 500x 1.375% hsj 02/16/2027