| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 602.000 | 5.99 | Apr-03 | Agnkgz | My1 | NN+ | QQ+ | Hwhsx | QRS | 104 b | 104.375 k | - | 3.13% | - | 821.30000 |
Tranche Comments
6.75 ze: Redemption: 2022-06-15; Registration: Hfr Q Gsgu; Comments: HEX250q jum ay 500q Rfb 2026 (JA2022) Xoj C fbn. Vu1/VV+/VV+. HwaAaf VJQQ(V&U)/Juju/CH. Ljmonf tb jtrcoj. MQVf 104 unou (+/-0.25), jftbubro 104.375% unou (+/-0.125). (Cafnrov MDX);
Deal Comments
EYW250y vgl ko 500y ngy 06/15/2026