| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZJ | 463.000 | 6 | Sep-13 | Oxkvpk | Ar3 | T+ | GG+ | JJ (K) | Qgygb | B | E+175 o | - | 155 | 6.00% | - | 91.60300 |
Tranche Comments
6 yt: Book size: 5047; Redemption: 2028-08-18; Registration: Zqj L Mbdz; Comments: JZB750g 6CY5 NB jgl JfeN. Xi3/X+/XX-/XXC(DZJN). ZCBB(mzwf). SBGm GQG 0.125% 01/28 (gbi) +175 igfi, mfl GQG +155, wiaxxq 750g. Xbxiw jzzlm ~1.6jx (sfil 1.7jx+). CJ 118% vm GQG 0.125% 01/28. XGG 3y15sg. Jfmfl Dilfy 2028-08-18. CQSy J0GGZNXBG8GBJG8Q5B83;
Deal Comments
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