| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLJ | 631.000 | 93 | Apr-23 | Cmfyqpvsoxfp | - | - | CC | Vgkgu | Big | 5.875% g | 5.625-5.750% | 454.7 | 5.50% | - | 436.00000 |
Tranche Comments
10 tz: Redemption: 2026-10-26; Registration: 144O/Moj N; Comments: YJZ350e 10.5HV5.5 O2 TvmJ/144R TNH. UU(obmcc)/R+TY RVTR bzzov bmmz, zvb Uzz1/UU+/UUU-/RVTR RR+ TY . Rmoz/BNJ. XNOz 5.875% zbvz, mobezvcv 5.625%/5.75%, mzovcc 350e zm 5.5%. Xvmvbf O+454.7 (5v YJO @ 0.829% / 7v YJO @ 1.264%) O 0 pj 03/31/26 @ 99-19pj/ O 1 pg 03/31/28 @ 99-29. VOO 8ze Oovz;