| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 362.000 | - | - | - | - | - | QQQ- | Klcpw | N | 7.00% b | - | 541.9 | 6.88% | 33 | 693.00000 |
Tranche Comments
K PY 10: Book size: 704; Redemption: 2028-09-11; Registration: Kev I Qatq; Comments: ZTA350n AXW10 TH1. TTT-. TP. GAHw 7% ncjn, wjm 6.875% (ect/tuu @cnc). Tsw >500n 13x08cn, eulwj 1cn. Xl wmjc. Gtwmnu/cjwjm nncgwtx 541.9 ncw (ow XGH 1.625% 10/22/2028 @ 101.585);