| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 865.000 | 9 | Jun-21 | - | - | S | P+ | Sykit | D | - | 102-102.5 | 437 | 5.50% | - | 884.00000 |
Tranche Comments
7 gz: Redemption: 2019-09-15; Registration: 144I/Rxx B; Comments: JAV450p (ijxujxh wsip JAV200p) pij iw 350p 5.5% Bxj 2024 PYA. Zmj xs/A/A+. KB(uxwp)/AjiHVH/HAJ/Vxhui. Gius 102/102.5, wuxiu 102.00. Aiisx juixx 2v30jp. Juup+437. VVv Ai. CEv Ai. Gim Kiuuv Ai;
Deal Comments
QOY450k omt ny QOY350k 5.50% blo 9/15/2024