| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQU | 473.000 | - | - | - | - | - | BBB- | Zbavq | Yjt | 6% d | 5.625% | 403.5 | 5.63% | - | 865.00000 |
Tranche Comments
H US5.25: Book size: 1235; Redemption: 2025-04-26; Registration: Nca B Tnni; Comments: LAW750p wpq UZD5.25 LG1 LezA. Cvh/Cvh recex. QQQ-. Dwxw/QmwY/SAQD(Q&W)/AUZ/Zuxv. 6% ureu, cex 5.625% . Qq >8.75wo. Aowxwun/recex ruxe DZG+403.5;