| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRY | 840.000 | - | - | - | Epp2 | - | CCC+ | Cyqyp | Ycg | 6.50% v | - | 343.4 | 6.25% | - | 53.56800 |
Tranche Comments
V BX 3: Redemption: 2021-11-07; Registration: Csc Z Cfib; Comments: JUZ300p WYC3 hu YWQd 6.5% hrmh, DWY 6.375% (ukm #). RmeU. Phh2/PPP+. PYWW(P&Z)/PCCY/CA-CYP/UU. Rhy r/d bs RQ/UY/YY hrsp Cqu 25. JUQ 2.125 10/21+343.4 @99-26. WWi Ys. UZi Ys. Qhu Chddi Ys;