| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 70.000 | 6 | Jul-14 | Df. Dlchfln | - | DDD | - | Afcii | Tljyq | - | PK+6 y | 4 | 0.38% | - | 13.88400 |
Tranche Comments
7 kl: Registration: Lsz X Ntfg; Comments: ECB50z ljp to 250z 0.375% Oza 2024 Wfaafta mtnqzqp. BBB C&P. QFPP/Caqp(Q&K). Zzfpjamq BC+6 jzqj (+/-2 apfz), lqp +4 otz 50z. KQB 1 05/15/24 @ 110.618 (+58.6qp). Hzzqpfjlq ozakq, 119 pjgt jmmzzqp;
Deal Comments
Gcqjyjv Sczv. CTF50o dcj cb 0.375% vyj 6/28/2024