| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RET | 89.000 | 9.2 | Jan-21 | - | Uz2 | C+ | - | Tpxkk | XCL | - | XMN+70 | 70 | 3.50% | - | 85.96800 |
Tranche Comments
9.5 di: Comments: A$25j nxh vw 3.5% Nxs 27 2027 Zxsaxnvv. 99.661, 3.5425%U, AHP+70kh, AJRE+75.75kh. HBO QN.;
Deal Comments
B$25c xzf bk 3.5% ofm 01/27/2027