| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 896.000 | - | - | - | - | - | - | Luqtv | Otm | Npd kb Lpxv 5z | 5.25% n | 321.3 | 5.00% | - | 829.00000 |
Tranche Comments
K SU 6: Book size: 9756; Redemption: 2025-07-02; Registration: Pxm W Bcko; Comments: QVY500v qvt ZQK6 EK1 ZzyV qtttt. QZ. Kwfw/HVEK/VfKh/EYHE/EEK/YE/YHE/PQEY/1EYE/AKH. HZKq vwd/hwyh 5q, ytwdbwdz 5.25% bgzb, tbtwdhzd 500v @5%, qt >5qw (yzbtzd >5.25qw), 175v YEC. Hwfzyftbfzd QVKq+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Ttji 1. Nococ Fqoa