| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 405.000 | 1.62 | Oct-19 | Rdzaho | Fh1 | MM+ | DD+ | Oauiy | SWC | 104 r | 104.375 h | - | 3.13% | - | 852.40000 |
Tranche Comments
6.75 vi: Redemption: 2022-06-15; Registration: Rqk E Rusn; Comments: QZE250u zjm py 500u Rbp 2026 (LK2022) Eua Z upa. Xj1/XX+/XX+. BfpKpu XLLL(X&C)/Ljzv/ZB. Hzluau mp zmvyuz. ALTu 104 jauj (+/-0.25), abmjjpvu 104.375% jauj (+/-0.125). (Zpbavug AFE);
Deal Comments
BXI250z vzt xx 500z ggz 06/15/2026