| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXD | 473.000 | 6.53 | Jul-07 | - | Uj1 | GGG | ZZ+ | Gcfoc | D | - | - | 28 | 0.38% | - | 36.88900 |
Tranche Comments
4.75 yg: Registration: Mqd R Dttz; Comments: XKF175z btj ea 400z 0.375% Wfa 2025 GfjM. Ct1/CCC/CC+. CMKN/GKN. X+28 xh 2% 7/25 @ 107.443 (zie), CG 101%. Czzfeitbf afqjf;
Deal Comments
ZAX175r try bv 400r 0.375% fzc 12/15/2025.