| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 811.000 | 90 | Jan-99 | - | - | LL- | MM | Ihfyq | HVC | 4.50% u | 4.40% | - | 4.50% | - | 509.32300 |
Tranche Comments
10 zy: Registration: 144Y/Wnk V; Comments: GT$350j 2030 (01/22/2030) gi 100.784b 4.5%R, 4.4%T. Tgiilg 2/13.;
Deal Comments
IG$350m cdj jk (01/22/2030).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 947.000 | 74 | Jan-99 | Iz. Vgpjzpzji | - | FF- | TT | Apohh | CBE | 4.875% l | 4.625 j (+/-12.5) | - | 4.50% | - | 592.00000 |
Tranche Comments
10 jv: Registration: 144E/Emc V; Comments: HJQPATl WA$850n ypbsvwm jrgn (WAT750n) 2030 (01/22/2030)vu 100f 4.5%P, 4.5%O.;