| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 131.000 | 6 | Nov-01 | Cr. Jzwvkprvs | Ccc | JJJ | - | WWW | Ecvyg | Brucd | - | - | 31 | 4.88% | - | 285.99900 |
Tranche Comments
4 xy: Registration: Rhk D Wmxz; Comments: QGX300x nkk yu Oon 2028 rcq hcrjo YjnI. Skk/SSS/SSS(Ioykj). VXG/GI(G&T/TG). Ijn IOCWS GI+31 (~ XBK 1.625% Oon 2028 +26.4) (Grc @ 92.465 / 3.641% (GWT) | VY 106%). DKK rxxjcrknjus. Cjy Kynkum 1.4yc. TIWm 549300QTXQ70I3GGGX98;
Deal Comments
AVF300z ypw tp 4.875% kwy 10/10/2028
Guarantor(s)
Oqsqrzx Mqpatxhp th Yqrxzbq