| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 980.000 | - | - | Ipbxyh | ES | LD | NV | Ctfis | Ylf | 5.875% a | 5.45% | 465.5 | 5.45% | - | 735.00000 |
Tranche Comments
G HV 5.5: Book size: 2048; Redemption: 2026-12-09; Registration: Bef V Arop; Comments: ZCI600j (evjjwo) Cawj-Zj saq jwqjUL5.5 qjm UwdC. UU/UU/UU. LC/IGC/Nxj/CaLe(G&I)/ZGC. WCM 5.875% vqwv, CCM 5.45%. qvtaee 600j. Gm qvsa 2.1qa. I 0 kg 05/31/26 +465.5 @ 99-25 / 0.795% . 250qj sawj 12/26. OLWf 549300GGLL80GIJWW590;
Deal Comments
Cxaz-Ez Etqkiw Vovw