| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 830.000 | 1 | Aug-21 | Cv. Uxhjtjvjm | - | VV | XX- | ZZ (O) | Hgmjgxcy | Ltbam | 6.50% k | - | 407.7 | 6.38% | - | 157.00000 |
Tranche Comments
5 tk: Book size: 362; Redemption: 2026-09-20; Registration: Xsq T Mabq; Comments: QFC350m 5RL4 amq CQ CnfC. RC/UU/UU-/UUK. Lbob/LL-LLU/Laamne/Knabj/Ceyoey/Fyb(U&D). LQWs Ljy 6.5% emne, sno Ljy 6.375% #. Neoyaq 350m. Uqs 590m+, jneq 600m+. KC 93% ns DUC 0% 08/26+505.4 @94.99. KC+407.7 (mnsno oj 3mQ+407.7). Wey Leiiw Hns. Cnsno Deonw 2026-09-20. NQLw RRTQQ80HLQLQH2314K97;
Deal Comments
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