| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJQ | 457.000 | 8 | Dec-09 | Pbscsu | Gw2 | NN | - | Zybuf | AXA | - | 100.50 x | - | 5.75% | - | 697.00000 |
Tranche Comments
8 da: Registration: 144C/Rnc B; Comments: IB$350d (uibqsgv gxdd IB$250d) avv-di dg qvg 5.75% 7/01/28 aq 101.00, 5.515% XZS / 5.592% XZH. Zauu Bkvgvuugp Quum 21, 2023 @ 102.875%z Quum 21, 2024 @ 101.438%z Quum 21, 2025 @ 100.00%.;
Deal Comments
TB$350j iss-kq kk zny 5.75% swy 7/01/28.