| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXL | 191.000 | 29 | Dec-19 | - | - | RR- | GG | Nimkt | FWT | 4.50% l | 4.40% | - | 4.50% | - | 253.49500 |
Tranche Comments
10 gi: Registration: 144K/Uxz F; Comments: DB$350b 2030 (01/22/2030) nz 100.784h 4.5%F, 4.4%R. Bizzui 2/13.;
Deal Comments
XK$350e rhg pp (01/22/2030).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVN | 163.000 | 45 | Jun-12 | Xo. Xifslqosk | - | RR- | NN | Umyfo | FQZ | 4.875% i | 4.625 i (+/-12.5) | - | 4.50% | - | 707.00000 |
Tranche Comments
10 yb: Registration: 144E/Nvp C; Comments: VZBQZFv QR$850b jguumpv xbvb (QRF750b) 2030 (01/22/2030)pj 100y 4.5%Q, 4.5%C.;