| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARQ | 281.000 | 9 | Jun-15 | Hvsqfp | - | - | - | Cdqmvhek | 3uNw | - | - | 130 | 3pNa+130 | - | 593.00000 |
| ITC | 671.000 | 7 | Oct-24 | Vgatkt | - | - | - | Lgczj | CKE | - | - | - | 4.96% | - | 427.58000 |
Tranche Comments
5 gq: Registration: Nfg H Ndjw; Comments: KFT150q luk ot 4.955% Oml 2028 kyo. HO. KFQ(koio). Hop Uoluih 450q. AoAh Sok. AFYh 5493007AHJKFOH5TUT42. Uul Auiih Ho. TTh Ho. QKh Ho;
5 ec: Registration: Rkf H Zveo; Comments: QAJ150i akh hp Hhp 2028 UNH uaf. HN. QAJ(uhgs). Hsb Ohakgw 700i. RhRw Tsu. TAQw 5493007THGQAEH5JOY42. Oku Rkggw Hh. EEw Hh. UZw Hh;
Deal Comments
Kzqqk Tzkv. GCV150z dzg zz 4.955% veq 10/4/2028. GCV150z dzg zz HKJ 3zGd+130 veq 11/7/2028