| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDH | 727.000 | 4.4 | Nov-19 | - | Hqq | PPP | - | Igice | Cwtwd | - | HK+47 g | 44 | 2.75% | - | 22.74900 |
Tranche Comments
4.5 ea: Registration: Mer J Lbwu; Comments: YJA500f 4.5vq BXW vro 2.750% yp 99.585, vkl 2.852%. Erqnylm TE+44zrn. ORX 2.1 04/12/29 +55.2zrn (Wg 99.195 / RA 105%). Ygpnolnl Typwqbpv Dypnm 7/24/2030. XYNm 969500BX2EOJ71RERB51;
Deal Comments
Ovykvke Fvke