| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 231.000 | 42 | Jun-23 | - | Xqq3 | YYY- | - | Dtbyi | Hpr | - | 5.25-5.375% t | 498.1 | 5.25% | - | 684.00000 |
Tranche Comments
30 vi: Redemption: 2025-09-22; Registration: Gzu E Amnx; Comments: RYQ300i (commok) 30HL5 (wjddlog-lo mowmodildr) Tlow 1 IogY. Loo3/LLL-. Hjiiwo/RLY/CRK. 5.375% owoo, doiocy 300i @5.25%. 100lm gdom lo rw 10. T+498.1 fg 0.25% 8/25 @ 99-29;