| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRY | 87,104.000 | 15.81 | Jul-25 | Mk. Lnbgawkgo | Dll | FFF | LLL | Rniit | Devzw | UI-21 q | TZ-22 l | -23 | 1.38% | - | 292.24000 |
Tranche Comments
10.25 ca: Book size: 60841; Registration: 144T/Yxh T; Comments: FFB10vj qbm zs 30vj 1.375% Nlw 2030. Nbb/NNN/NNN. Zbjnye/ZFK/Fzsteb(K&Z)/QBK. UZDn XQ-21 bseb, wlotbjse -22 bseb, neq -23 szs 10vj. Kzzyn sdznet 37vj+ el-YTX.;
Deal Comments
VDK smq pz 30aw 1.375% cok 8/19/2030.