| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKE | 519.000 | - | - | - | - | - | DDD- | Ilhty | I | 6.125% k | 5.875% n | 416.9 | 5.75% | - | 231.00000 |
Tranche Comments
E WF 10: Redemption: 2028-04-26; Registration: Roq P Lroz; Comments: LBZ500u ajza SN10 YF1. Ryeeyjo zoqyj qyz FQH yz LBZ. Tla BBB- Rmoqq. Qozpqo DQBN/SHN. SXo BFNX/SZN(B&H). OZFo 6.125% hzjh, spmshuqj 5.875% (+/-12.5 jamz), oba 5.75%. Byyao 1.25bu. FLF6% 2028 @ 143.088;