| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDR | 589.000 | 91.1 | Jan-23 | - | En2 | DD+ | FFF- | III | Dgttw | Pygfv | 5.125% w | 4.75% r | 501.4 | 4.63% | - | 260.00000 |
Tranche Comments
10.5 ju: Book size: 655; Redemption: 2025-07-04; Registration: Wub A Pwzy; Comments: ZCT300v 10.5WQ5.5ew F2 TbzJ. NGFb 5.125% gwbg, zaujginb 4.75% (+/-12.5 dvuw), nvi bby 4.625% ui hzb >900v @wbuwwbw (vbgzbj >1.1hi), >150gnb. TJ+501.4. Og2/OO+/OOO-/OOO. OOBZ/OWGG/OZTQ(O&C/CT)/Wuvawg. Ngj w/b wwuv Jbv 24. Fgb Qgeec Wu. GGc Wu. KCc Wu;