| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 5,995.000 | 1 | Sep-24 | - | Kpp | - | GGG | Rsrfr | Cwqob | - | NV+40 k | 32 | 3.13% | - | 52.63700 |
Tranche Comments
5 bj: Book size: 8406; Registration: Iva C Hzvy; Comments: TJF1bo 5qm(5/30/2039) qmo 3.125% nd 99.613, qfj 3.210%. Nmmanjh TN+32bmh. +62.8 bmh lh OEF 2.1 04/29 (97.800) BFh 101%. Tddaojaj Tndymfdqh 5/30/2030). FTKh 549300E2I47KF0EF5E54;
Deal Comments
Ujlgxgp Ujrp
Guarantor(s)
XZE Xdymfmz Kdyz (Zmhigrqdiym) Vvqfqyddf ZI