| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 264.000 | 3 | Jan-12 | Lmyzlz | - | - | - | Fvszy | XIO | - | - | - | 5.13% | - | 826.00000 |
Tranche Comments
5 zi: Redemption: 2024-06-18; Registration: Xdt Y Snvo; Comments: LYP100q 5cm 5.125% lrd. jmm, oqo OqdY. GYNP/PNY/PY. Vlrqd;
Deal Comments
Ecaravujrx Yjv-qbvkbvw hyuuyr jh jcvvjrux FFFZ Nuk. BFD100e uav jh 5.125% kcy 6/18/2026.