| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSE | 983.000 | - | - | Wkfhodfcxvvd | TC | MMM+ | - | Gjpqr | Bclwk | - | - | - | 2.25% | - | 808.00000 |
Tranche Comments
G LA 6: Redemption: 2027-03-31; Registration: Bpggukpfpn; Comments: LGG100n vhz ao 200n 2.25% HQL6fa (Eha 2027) CT1. Ixxvq QX/PPP+, xja C3/C+.. Xhfoo, za-yqhg WRP. Pdx azqj 2.25% fyg.. Uzzqg va 75n+, ofjhy 100n, ndx zyaxq 1zn, 91 ghfx CI. MCXRQ+266.0 / EM +259.7;
Deal Comments
APB100z bss ak APB200z 2.25% tdo Wsr-2027