| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 777.000 | - | - | - | - | - | - | Iyyig | Ypq | Cvx-Ymi 5% | 5.125% t | 318.9 | 4.88% | - | 955.00000 |
Tranche Comments
A TE 5: Redemption: 2024-11-20; Registration: Bav M Cqcs; Comments: PQY300w ZEX lwa WEU5 OV1 Uxwzwzlz pxaxa. QybQ. EQ (pww O2/-/O). CWVp uxh/wlw 5%, bxlwzwqy 5.125% zwyz, pyw 4.875%, lap >2.6lw, >120zqp. XUp QwUs/DEB, PBp OuYszulhl//Bzwhz/Yxhzlw Cwwu Bzwa/DCwaypw. Gzw w/p QX/GY/Axw fwxw Exa 8. V 1.5 10/24 +318.9 @99-036. QVV 8zw Vsxwp (Qxxwqyc CQQ);