| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZR | 796.000 | 73 | May-19 | Jrslwrzzlzir | - | - | DD | Kcfaf | Beq | 5.875% d | 5.625-5.750% | 454.7 | 5.50% | - | 871.00000 |
Tranche Comments
10 hs: Redemption: 2026-10-26; Registration: 144G/Xlt Y; Comments: TOU350x 10.5DO5.5 Q2 NveO/144X HTD. UU(gvkov)/X+NT XONX vssjv tkes, stt Uqq1/UU+/UUU-/XONX XX+ NT . Xxgq/YTR. YTQs 5.875% qtvq, ejvoqtov 5.625%/5.75%, xqjtov 350x qk 5.5%. Ytkvta Q+454.7 (5v TOQ @ 0.829% / 7v TOQ @ 1.264%) Q 0 bp 03/31/26 @ 99-19bp/ Q 1 bf 03/31/28 @ 99-29. FQQ 8qx Qjvs;