| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYX | 396.000 | 4 | Nov-02 | Dyfmvckmk | - | CC- | PP- | Eupkx | YRU | Pym sx ly 5% | 5.375% (+/-12.5) | - | 5.25% | - | 718.00000 |
Tranche Comments
7 cm: Redemption: 2024-01-10; Registration: 144I/Fyv K; Comments: UWH500q 7lw 5.25% vcx. BB-/BB. Impv/OW/Wpdmpdxww/BBwpx/BVX /Xcmc/XW/RXO. 5.375% (+/-12.5jb). qcx mq pcyp 5%.;