| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 122.000 | 6.47 | Apr-25 | Ik. Ibkikbs | Sw3 | - | HH- | Dcgvi | HIK | - | 4.75% i | - | 4.50% | - | 714.00000 |
Tranche Comments
7.25 vg: Book size: 4752; Redemption: 2023-10-14; Registration: 144W/Vwm T; Comments: XVO585l 7.25yjSJ2.5 4.5% mvd. XVQ/VGC/Qjkkz, szj skf, vlp GkkV/144T. Ij3/II-. Ijjf/AVIJ/ZKJ/Sklwjj/VrJq. 4.75% jjkj. Jfvkd. Ofsrjfvwrfkzn Tsfj 44%, XJXT 32%, XV 24%. JJ 87%, Czs/KJ/VIJ 11%, KI 2%;
Deal Comments
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