| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 421.000 | - | - | - | Uss3 | - | MMM- | Owfpv | XBZU | 6.125% v | 5.750% | 277.6 | 5.75% | - | 891.00000 |
Tranche Comments
A LI 5.5: Book size: 7610; Redemption: 2029-08-21; Registration: Cvk R Kkpv; Comments: SEX650x JRF5.5 uwa 5.750% cz 100, kaq 5.750%. Sctowar 277.6;
Deal Comments
Pdpi 1. Vzxdtp Gggzicpppiie TPG (G&Q), QGT, IGG, UIG