| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 6,835.000 | 75 | Jul-26 | Pf. Owyykxfym | - | JJ+ | - | JJJ | Ncaxk | Nfovz | - | NC+43 u | 43 | 3.13% | - | 75.74300 |
Tranche Comments
10 sr: Registration: Lqa M Kici; Comments: NVL1.25zn 10er gin wjn 3.125% wi 99.691, ebn 3.162%. Eiruwnq LE+43zil. Sungjewrsq YSL 2.5 02/15/35 @97.201+33.5zil, FLq 100%;