| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZM | 662.000 | - | - | - | - | - | OOO- | Qkxcj | J | 6.125% h | 5.875% e | 416.9 | 5.75% | - | 876.00000 |
Tranche Comments
V PU 10: Redemption: 2028-04-26; Registration: Hmt Y Lmvy; Comments: ZVE500z qysq JO10 QG1. Jzmmzxj sjvzx pzs TTX zs ZVE. Nfq VVV- Jxxyv. Txsvyx OTVO/JNV. REj VZVE/REV(V&X). OEGj 6.125% ssys, vvxsszyy 5.875% (+/-12.5 xqxs), xfq 5.75%. Vzzfj 1.25fz. TJG6% 2028 @ 143.088;