| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 46.000 | 3.3 | Dec-98 | Db. Wltehzbeb | - | - | - | Fzggn | PXO | - | - | - | 4.25% | - | 411.72800 |
Tranche Comments
9.5 qd: Registration: Bqs F Kjof; Comments: UDG30p 9.5tq 4.25% me 103.435. Lawvr. feq kefvr Dvt U ieqt. CWQW . Wiemq i/f U$280p. CCy Li. UGy Li. Wmw Wmqqy Li;
Deal Comments
MES30b bsn yl 4.25% mkr 4/21/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGZ | 67.000 | 39 | Feb-09 | - | - | - | - | Cjisv | UKQ | - | - | - | 4.15% | - | - |
Tranche Comments
10 pc: Comments: SLY52t 10kt 4.15 Kmgmh VAEA. CCi Hq. IYi Hq. Idg Adddi Hq;
Deal Comments
LGM52y wmn lg 4.15% bly 2/23/2027