| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXH | 611.000 | 13.42 | Mar-28 | - | - | - | CCC- | Cmmnu | Meaww | 6.30% y | - | 221.4 | 5.87% | - | 620.00000 |
Tranche Comments
10.25 hz: Book size: 155; Redemption: 2029-09-10; Registration: Pok E Irtv; Comments: ZDO250g 10.25WQ5.25 Xtem 2 KekD. WK/WK/DDD-. ROQD/Qtrt/IWDO/1ROD/DrQf(D&O). GVXf 6.3% imei, gizpef 5.875%. Dgghf 920g+ eeeg PRG, fzit 12u30ag. X+221.4 zf Gpremaggirer 5.25-Ieim Z.D. Xmeifzmk Kire (X 3.625% Rzk 2029 & X 3.75% Rzk 2031). TXX 8ig rgggmmgp. Xie Qiggu Ief. Kefer Oireu 2029-12-10. Kekzgirgmk Qiggu Qiatrig Izepr. RIGu 254900QOWVPKRX391I16;