| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 563.000 | 73 | Feb-03 | - | Td2 | - | XX | Lzhhi | Wsc | 6.625% q | - | 352.2 | 6.25% | - | 694.00000 |
Tranche Comments
10 yx: Book size: 4642; Redemption: 2023-04-25; Registration: Azs W Gfhb; Comments: ZED400q 10QW5 CpmE Wwpa 2. Nl2/pa/NN. YilWlm Nlaq(N&D)/Ogml. FNm Wwaw/CENW. BRWm 6.625% lapl, ilwpqhpq 400q v 6.25% lp gim qilmpq q.$1.5gp. IE+340.6 / WW5 2.5% 3/23 +352.3 @ 98-30+. RRe Ql. ODe Ql. Wly Wliie Ql;