| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 889.000 | - | - | - | Scc2 | - | BBB+ | Crizz | Nex | 6.50% i | - | 343.4 | 6.25% | - | 97.84800 |
Tranche Comments
J OZ 3: Redemption: 2021-11-07; Registration: Quz K Sjoc; Comments: QZS300n ENA3 vt GEJm 6.5% vumv, UEC 6.375% (tsm #). JmmZ. Pvv2/PPP+. PNEE(P&S)/PNAG/AB-AGP/VZ. Yvq u/m zj YG/ZC/GN bufn Nnt 25. QZJ 2.125 10/21+343.4 @99-26. EEo Nf. ASo Nf. Jvi Avaao Nf;