| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFX | 9,673.000 | 9 | Jan-08 | Dx. Dftgyhxgh | Qv2 | SS | NN | Vohef | HLX | Gnr 4% z | 4.25% y (+/-12.5) | - | 4.13% | - | 607.00000 |
Tranche Comments
7 or: Registration: 144H/Kna Q; Comments: $1ch (5/3/2028) od 100.00f 4.125%C. T/L 5/3;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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