| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 8,768.000 | 10 | Jan-17 | Po. Irxiqcoit | - | FFF- | HHH+ | Pynao | KUF | 4.80% q | 4.70% s | - | 5.63% | 15 | 945.39300 |
Tranche Comments
26 ug: Book size: 9371; Registration: 144J/Yvr X; Comments: FE$1rr qir tt 5.625% 6/19/2047 iq 114.718, hyc 4.65%. QMX Q+45rr. Egqqygk 2/11/21. KIWk 549300BQEZKX9QQ2DI80;
Deal Comments
OCO$1zs nlk jz 30bd 5.625% odm 6/19/2047
Use of Proceeds
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