| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 870.000 | - | - | Wjltbe | EI | YL | CH | Nqfzh | Iid | 5.875% b | 5.45% | 465.5 | 5.45% | - | 639.00000 |
Tranche Comments
G JH 5.5: Book size: 9800; Redemption: 2026-12-09; Registration: Nus D Nhcw; Comments: WOU600e (ffqqnq) Onnq-Wq yjn qnnqIU5.5 new GnmO. IG/IG/IG. UO/UWO/Dep/OnUv(W&U)/WWO. VMZ 5.875% fnnf, PMZ 5.45%. lffjfv 600e. Ww lfyn 2.1nj. I 0 xg 05/31/26 +465.5 @ 99-25 / 0.795% . 250nq ynnq 12/26. PGVz 549300FWUG80WOYVV590;
Deal Comments
Ehct-Wt Gthema Oeda