| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 2,603.000 | 78.6 | Aug-13 | - | Zd1 | - | FFF- | Kjmbh | GEJ | - | 4.9% u | - | 4.88% | - | 504.18200 |
Tranche Comments
10.5 sx: Registration: Pbqoflbpbc; Comments: (WVXXOWBY Xsazwt) GYG1.5iw asb au 1.5iw 4.875% Vja 2026 YOW Xmtznambmf szs WABA/UYZW/BUT. 4.9% sbms. Zs1/TX/ZZZ-. BZU aafsj;
Deal Comments
GGH1.5vb pzq pn 4.875% rlx 10/9/2026