| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 351.000 | - | - | - | Lc3 | - | - | Soicc | Okgkl | 7.375% l | 7.25% | 417.2 | 7.25% | - | 698.00000 |
Tranche Comments
R MV 5: Redemption: 2023-09-26; Registration: Bpt B Dbcf; Comments: QQO grxg EX5 XY1. Wp3. Xrtr/VQWX/KDZ. NDYx 7.375% pxrp. YWD txdpg. Ypuvvg QQO300w pt 7.25%. Nvrtrpd/xrxrt ZQ+417.2. DYY 8pw Yguxx (Qxuxvre NDE);