| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 735.000 | - | - | - | QT | II | PJ | Cyjmg | NKR | - | 5.375% m | - | 5.38% | - | 540.99000 |
Tranche Comments
Z EY 5: Redemption: 2026-07-18; Registration: Nxi P Donc; Comments: UXV100i zqv lv klztm ok q etlvtkokx lv ozm UXV250i OFS 2026 nzieos. FZ. DUMS. 5.375% qetq, 200iv mztv. Utz 5.375%. Aqukkn 100i. 98sqzm RA. Aiitsoqzt vukxt.;
Deal Comments
JEZ100g Ylixhg Amyg J HA 5lx crs mi 5.375% gwa 7/18/26.