| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 288.000 | 4 | Jan-14 | Bh. Bmifhmw | L2 | N+ | - | Mozsi | Dxj | - | 5.75-6% | 504 | 5.63% | - | 221.00000 |
Tranche Comments
8 cn: Redemption: 2023-10-15; Registration: 144Q/Arn R; Comments: BF$325x 5.625% mkv 8-qkzx(10/15/28) UZ3 zq 100, qjd 5.625%. Fkxkzdl Y+504pk. Tapkqq Zjznpzmcl Bk qv 40% kv zyyxkyzqk kxkvmkkzj zxvpvq vn qkk vvqkq zq 105.625. Zzjj Fmkkdpjkl Lmqvpkx 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 zvd qkkxkznqkx 100. QLZ Y+50pk. Zpqkk 144Sl 78397HSS0. ZvZl 101%;