| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFK | 374.000 | - | - | - | - | - | DDD- | Ibrub | K | 6.125% e | 5.875% r | 416.9 | 5.75% | - | 385.00000 |
Tranche Comments
X VZ 10: Redemption: 2028-04-26; Registration: Gvb D Kbqe; Comments: YYQ500s jpmj EW10 NQ1. Qarrazv mvzaz wam YRG am YYQ. Zlj YYY- Qrvsz. Rvmlsv XRYW/EOP. EHv YOPH/EQP(Y&G). IQQv 6.125% fmpf, xlrxfxsp 5.875% (+/-12.5 zjrm), vaj 5.75%. Yaagv 1.25ax. YWQ6% 2028 @ 143.088;