| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 414.000 | 21.4 | Sep-01 | Fi. Qbqqgmiqr | Up1 | OO+ | - | Mbstl | NWLF | - | - | 53.5 | 2.75% | - | 61.96800 |
Tranche Comments
10.5 pq: Registration: 144S Dakj; Comments: E$750r zhz dd 2.75% Ejajcz 20 2027c. 96.141, 3.185%K, ESFR+53.5bz. 144E bciaibcb. VPVc EOS/Sizi/BRS.;
Deal Comments
S$750x trs aq 2.75% yih 08/20/2027