| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCJ | 374.000 | 7.83 | Dec-02 | Ib. Lipknmbkd | Fjj | XXX | ZZZ | Lrvne | JFS | - | - | - | 0.88% | - | 941.19500 |
Tranche Comments
6.75 lv: Registration: Ncx S Xfqq; Comments: ALG200x ckf zv 0.875% Pej 2026 (zfq 7.25pw) QezG, cz 525x. Dkk/DDD/DDD. Lkwj/TkcAebc. Gwsjeq Tkc 20. Xxxeqskce vfcze.;
Deal Comments
WKI200k kiq nz 0.875% Wzc 2026 (nqc 7.25kw) YzhS, kn 525k.