| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 3,992.000 | 55.4 | Nov-26 | Jv. Rmjjogvjw | Kll | CCC | KKK | Ghgte | ZQE | - | OEF+75.5-78.5 | 75.5 | 2.75% | - | 223.28400 |
Tranche Comments
20.5 dn: Book size: 21409; Comments: IRV6hq eid oo 2.75% Aii 21 2041i. Iii/III/III. UIZ/NV/RZJ/OZX. OQN+75.5. 75.5-78.5.;
Deal Comments
ALM6rw xvm mw 2.75% vgp 5/21/2041.