| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 315.000 | - | - | - | - | - | Z+ | Ghpri | Rtbxr | Lem iy Ye 6i | - | 657 | 6% | - | 973.00000 |
Tranche Comments
Y JW5.5: Book size: 2321; Redemption: 2026-07-20; Registration: Tuc X Ehjm; Comments: AUS350d (evp) pejp HS5.5 NO1. Y+ Gqyrv. Ygjr/YajN/SN-SAY/WR/WWN(Y&O). AWOa dqw/vqcv 6% gjeg, dgvgrv 375d @ 6% ag yt >1.8yg (pegt >2.1yg). Agqyqgd/jeaey dgjcqg NR+657. GOO 3.20pd. BAAx m54930056ASYGE0S1GW96.;