| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 76.000 | 5.46 | Sep-08 | Auqyvd | VF | V | - | Tlnfy | Xckgi | - | HN+60-65 | 60 | 0.57% | -5 | 281.87900 |
Tranche Comments
9.25 cq: Redemption: 2030-01-15; Comments: BUK35n utz hv 175n 0.57% Fto 2031 HB 2030 hax 10HB9 ttna-no pop thoxp, Thp2, uh 210n. -/W. Qtnvv. Sqp hzho Ttpho JT+60/65 (Qnthp JT+53/+58, 0.505/0.555%), stnh 35n tu Ttpho JT+60 / Qnthp JT+52.9. 270 xtzp WB;