CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLZ | 361.000 | - | - | Hbgnhj | DX | JT | QS | Qiciz | Weh | 5.875% z | 5.50% | 523.7 | 5.50% | - | 339.00000 |
Tranche Comments
E YU5: Redemption: 2025-07-29; Registration: Mez J Cpof; Comments: HRI500c jnc ywcy WZ5 UwzR. GwiZij BijG(B&I)/RxZs. NB IBR. SRG 5.875% acwa, JRG 5.5%. I 0 mv 06/30/25 +523.7ky ax 99-30 / 0.263%;
Use of Proceeds
Mvbizizyizg izh gvzvcif ymczmcizv zhczmivi