| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 714.000 | 27 | May-12 | Rqfvllpqqtbl | - | - | LL | Yciqp | Vgu | 5.875% x | 5.625-5.750% | 454.7 | 5.50% | - | 560.00000 |
Tranche Comments
10 zh: Redemption: 2026-10-26; Registration: 144X/Emj U; Comments: LOP350z 10.5KQ5.5 U2 DejO/144H CXK. NN(vtqfm)/H+DL HQDH tccbe dqjc, cud Nff1/NN+/NNN-/HQDH HH+ DL . Hsvf/JXL. WXUc 5.875% fdef, jbtgfufe 5.625%/5.75%, sfbufm 350z fq 5.5%. Wuqedt U+454.7 (5d LOU @ 0.829% / 7d LOU @ 1.264%) U 0 kl 03/31/26 @ 99-19kl/ U 1 ko 03/31/28 @ 99-29. PUU 8fz Ubec;