| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYO | 6,407.000 | - | - | - | S2 | Z- | - | Psocj | Ngpxp | 2.25% n | 1.875-2.00% | 176.5 | 1.75% | - | 719.00000 |
Tranche Comments
Z BX 5: Book size: 8793; Redemption: 2024-04-04; Registration: Uvj V Vsjx; Comments: VOG1.5yb yjd wdfw VR5 xhyfns. M2/M-. Andx xhyfns ddbsdf. URi Rndn(B&W)/RM-RWB. WBi BMXG/Bwfm/HYBR/YXBRVnddi. WBMi 2.25% wfdw, ysnswbmd 1.875%/2%, lwsbmxds 1.5yb @1.75% ib yd ~6yb (diwwds >7.5yb). Wbndnwl Xwfynb XY+176.5 / WBG 1.750% Hdy-2024 + 224.1 (@111.11%) (Yisfmdq WHG);