| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 7,878.000 | 8 | May-08 | Ep. Lwyozypor | Jl3 | FF- | HH- | Vlqwz | JPD | 4.25% k | 4.00% c | - | 4.50% | - | 969.48100 |
| UHA | 4,506.000 | 32 | Apr-35 | Fi. Dmaoweioi | Sp3 | RR- | NN- | Cnxfs | IJH | 5.75% k | 5.50% i | - | 5.30% | - | 470.00000 |
Tranche Comments
9 qi: Registration: 144U/Kyi F; Comments: FQ$1ph 4.50% 1/30/2030 104.721 3.875%;
20 kp: Registration: 144O/Ofc S; Comments: OU$1.5gm 5.30% 1/21/2041 100.00 5.30% RU L+50;
Deal Comments
ZMA$1ic mxq qn 10fs 4.50% kia 1/30/2030
Use of Proceeds
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