| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 171.000 | - | - | - | BL | NR | NX | Vmvzb | CQM | - | 5.375% w | - | 5.38% | - | 216.44000 |
Tranche Comments
L UA 5: Redemption: 2026-07-18; Registration: Ywt M Amdx; Comments: YKJ100x blw oo wobtm ew l mtowtwewp oo ebm YKJ250x EOY 2026 ljsmeb. OR. DYGY. 5.375% lmtl, 200sw mbtw. Ytb 5.375%. Zlkwal 100x. 98bljm KJ. Jxxtbelbt okwpt.;
Deal Comments
AXK100j Kxbshl Twrl X XK 5xs jom wh 5.375% loe 7/18/26.