| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 177.000 | 60 | Nov-28 | Rvfhoxwfskpx | Vuu1 | XXX | - | Jonuoduw | YMR | - | CGH+245 h | 230 | 6.21% | - | 290.00000 |
| CBA | 902.000 | 60 | Jul-05 | Akfhrzqcaikz | Fss1 | GGG | - | Tfvjzruq | 3bEEKY | - | 3cPPGV+245 f | 230 | 3eHHQD+230 | - | 342.00000 |
Tranche Comments
10 vu: Redemption: 2029-03-21; Comments: V$650m 10ul(3/21/2029) ILD Ddzxk 3mEEFV+230 uz ful. Julsfkh 230uf/3mEEFV;
10 tz: Redemption: 2029-03-21; Comments: G$850u 10yx(3/21/2029) X-h-X cvy 6.211% xh 100, ytj 6.211%. Nxxmry hy euxvs 230xv/e-c;
Deal Comments
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