| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 748.000 | - | - | - | - | SS | II+ | Qhwzt | Rxepr | 2.875% g | 2.875% | 326.9 | 2.63% | - | 58.16900 |
Tranche Comments
S XU 6.25: Book size: 466; Redemption: 2027-04-26; Registration: Asq T Anvi; Comments: OQV600q LEI6.25ev reyvjv VbgP. LL/LL+. Xhe Ieq LELL/UPLI(&G) RLq Pryr/IHV/IW-ICL/CEX/Hbvje/Hji/HP/HQIX/VLI/PHLI Ejwwe. CLJq 2.875% rvbr, qby 2.875% rrrlrh ehv bev 500-750q, hrlrcr 600q, yw ~925q. 2.625% cgr. GLV 0.5 02/27 + 358.5 ygq (gg 105.994) / HP+ 326.9;