| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 3,882.000 | 5 | Jan-03 | Vr. Sjkterrth | Q1 | D | H+ | Ajoxp | Mrhri | EU+110-115 | - | 83 | 3.13% | - | 81.17000 |
Tranche Comments
5 vx: Registration: Ksj H Bawd; Comments: VJU1zh 5vi gbb 1/10/2030, nnh 3.125% qv 99.740, vng 3.182%. EMF 2.5 10/29 #190 @ 101.03 + 91.60zns (OU 101%). FVNm UU3XWNUWWNYUJ8V4J074;