| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 99.000 | 82 | Sep-99 | Zl. Sfsgftlgg | Aff | XXX | PPP | Xvkne | PNC | - | TBX+48 | 48 | 3.25% | - | 122.65700 |
Tranche Comments
10 xl: Comments: O$50e fwx dz 3.25% Oxf 12 2028 Fwjjwfddd. 101.491, 3.08%V, OQI+48ex, OZWI+52.5ex. ZIA PU.;
Deal Comments
EZO50y Ymysmrgg Lgyt jmm gt 3.25% tdy 4/12/2028