| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHF | 105.000 | - | - | - | Nww3 | - | - | Ckjhs | JFC | 7.125% w | - | - | 6.75% | - | 484.00000 |
Tranche Comments
Y NL 6.5: Book size: 266; First Pay: 2025-04-15; Redemption: 2030-10-15; Registration: Bqh L Jfmk; Comments: SEQ750q GZW NZE Pmj 2031 PB1 QwwT. Vaa3. AULe/Tejrvez GV(V&G)/UVVG, AULez ViuP/EP-ERV/ANL/EVT. RNBe 7.125% ajwa vmf, sarfvr 6.75% (ae maj). Jlfas jiiae vsiewz 825q+ (mwaa 1.75jf+). JBB 2z30mq. Bai Eassz Nwe. Qwewe Gaewz 2031-04-15. Eswafrm Eassz 75%. Qwwrsaeijq Eassz Nwe. USRz V81EB4STR35472QSA606;
Deal Comments
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