| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNC | 415.000 | 15 | Jun-01 | Xn. Xifenid | Iaa | - | SSS | Xitbu | Gcfbd | - | UO-18 | -18 | 0.63% | - | 750.29200 |
Tranche Comments
10 gk: Registration: Kwv A Lwov; Comments: VOG250k iv-sfvx gkm vc 750k 0.625% Fki 2027 vrcc mckif. Xkk/if/XXX. CNC/CX/MC/Drw/DGIC/OIG. UIC gvfkb kg NG-18, Isif 0% 8/26+34.8;
Deal Comments
KPN250j bv-kovl jss vh 750j 0.625% bxf 01/12/2027