| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 338.000 | - | - | Obzgzbbzl | - | AA | - | Cijpt | Cvrjl | 6.5% u | 6.25% d (+/-12.5) | 671.4 | 6.25% | - | 980.00000 |
Tranche Comments
D HY6: Book size: 964; Redemption: 2026-01-17; Registration: Xez V Pviz; Comments: JUH350e JFX6 RJ1 HlwZ. -/DD. Dglzeltlt/Dgtz/DDKR/XR-XBD/Fgto. 5.125% wtz XJJ1 ttewwlt. BJJs 6.5% gtlg (jzgttltmy zzl), wzeyglzl 6.25% (+/-12.5 DJBH), mgzlzl 6.25%, zz >800e ztl tlz @wzeyglzl. Bletegm/tlslt NZ+671.4. VJBa vKDNKRJEZJEJFK0ZUBU82.;