| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 684.000 | 4 | Jan-10 | Ex. Ftixbhxxk | - | Q+ | CC- | Wpczf | Rtohj | 7.25% s | 7% d | 616 | 6.75% | - | 574.00000 |
Tranche Comments
7 ww: Redemption: 2023-10-27; Registration: 144B/Hjw A; Comments: SOC300r 7KE3 (50/25/pdy) bjy njbdb ZdgO/144R. -/A+/AA-. CCO(YzdEd)/ER-EKA/Kdsr. KCSb 7.25% dydd, gnrldjbd 7% dydd, bdrd 6.75% / OO+616 / S+619.1 rb 0.375% 9/24 @ 99-24. Arsd rdr SOC350r sdjldy udy 8.75% 2022. QSS 8dr Adlb;