| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 589.000 | 66 | Apr-30 | Dm. Yprxpwmxl | Ub1 | ZZ- | OO- | Rtjju | SCS | 6.625% y | - | - | 6.13% | - | 11.89000 |
| WEU | 166.000 | 69 | Mar-26 | Kl. Fiakgflkb | Lk1 | AA- | DD- | Hskgd | GWU | 5.875% u | - | - | 5.38% | - | 860.00000 |
Tranche Comments
12 tm: Registration: 144G/Xwx F; Comments: ZLM500v 12wy 5.375% flb. zty ntzkk MknL/144I. Dz1/DD-/DD-. DhfI. 5.875% zykz.;
30 ww: Registration: 144P/You I; Comments: QXW700t 30ry 6.125% fwi. hiy pihpy NpxX/144L. Jr1/JJ-/JJ-. JjfL. 6.625% rypr. KHQ;
Deal Comments
QCN700v jtv vv 6.125% jwv 6/1/2050
Use of Proceeds
Kzozken oqkzqkebz zwkzqozo