| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 746.000 | - | - | - | - | - | - | Yhcyxhxw | 3fH | - | - | 415 | 3uE+415 | - | 678.00000 |
Tranche Comments
I JE 5.25: First Pay: 2023-09-27; Redemption: 2028-09-27; Comments: KGH150m PKJ5.25 RS1. CKP/Kgsupo. 3mK+415. RNPy 5967007RPNNMKM7C8X16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZK | 373.000 | 8 | Jun-07 | Db. Rmsomrbof | - | - | - | Brlkz | EUJ | - | - | - | 1.73% | - | - |
Tranche Comments
5 ku: Comments: TYO150s Pny 2028 qrx qx 250s. QTG. PSCt 5967007PCSSMOM7Q8N16;
Deal Comments
RNW150z jxt nf 1.73% wit 2/8/2028