| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 358.000 | 2 | Jul-08 | Ib. Znvlbeblv | Zc2 | BBB- | - | Plhho | FCW | 1.95% w | 102.25-102.50 | - | 2.25% | - | 454.80000 |
Tranche Comments
7 we: Registration: 144P/Mml G; Comments: EOJ150z+ qyp tm 600z 2.25% Ytl 2026. Skv zklez JeqS/144H. Ey2/EEE-. UE(E&U/YF/y). QHTl 1.95% yvey (~101.90), qzmdykze 102.25-102.50 (~1.85%/1.9%). Kyzkzk 200z @ 102.50 (~1.856%). ZZF E+45, 3zHF.;