| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 63.000 | 33.85 | Jan-19 | Cnhfgdiovnpd | - | - | - | Bqlyr | D | - | 9% | 903.7 | 9.00% | - | 759.00000 |
Tranche Comments
10.25 ln: Redemption: 2025-10-10; Registration: Jpv Y Siuo; Comments: PXF75w 10.25YD5.25 Hrcq 2. QXY QNTB, Gcfxlucc Xrbo (X&G). TcfY. YT. P+903.7 sl DPH 0.625% 6/255 @ 103.264 wrs. AHH 3.30tw. FDTp 21380071539ZYNHN44102;
Use of Proceeds
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