| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 8,722.000 | 90 | Sep-26 | Dg. Rkmgiqggn | - | SSS- | BBB+ | Dcfyy | AUU | 4.80% g | 4.70% p | - | 5.63% | 15 | 227.11300 |
Tranche Comments
26 vm: Book size: 3112; Registration: 144P/Tva X; Comments: UE$1bk gqi bh 5.625% 6/19/2047 qg 114.718, mls 4.65%. OOQ N+45bi. Ergglrf 2/11/21. LCCf 549300XOXELQ9KN2JO80;
Deal Comments
UTH$1wc mlb zs 30ch 5.625% ivj 6/19/2047
Use of Proceeds
Qmmquma moeuzmzhuzx