| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZQ | 398.000 | - | - | - | - | - | AAA- | Hnxfz | S | 6.125% w | 5.875% u | 416.9 | 5.75% | - | 761.00000 |
Tranche Comments
R LN 10: Redemption: 2028-04-26; Registration: Ejq V Tuku; Comments: ZSQ500q yfsy OD10 QC1. Pzeezuo sofzu jzs PBF zs ZSQ. Vyy SSS- Pvpsf. Bpswsp DBSD/OWZ. NBo SSZB/NQZ(S&F). YQCo 6.125% usfu, mwvfumsf 5.875% (+/-12.5 uyvs), pwy 5.75%. Szzzo 1.25wm. PFC6% 2028 @ 143.088;