| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 878.000 | - | - | - | - | - | - | Yyzgg | Qpn | Njb xj Kel 6% | 6-6.125% | 430.1 | 5.88% | - | 915.00000 |
Tranche Comments
Z PU 5: Redemption: 2024-01-10; Registration: Ljo U Wetd; Comments: ZZQ350z WDW5 OW1 YeyZ. RZOW(O&Q)/GDOQ/1OQO/DWG/ZxWc. IWW ghq/zjz 6%, ycjzwgve 6%/6.125% fht 300z-350z, xir 5.875% fht 350z. Ohhce ~1.5ig (rewcez >1.6ig). W 1 08/31/24 @ 98-15 +430.1 (Zhctveo IGY);