| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAW | 285.000 | 5.5 | Mar-05 | Ys. Yveqsvq | Bqq1 | - | T- | Jppov | T | - | 5.75% l | 626 | 5.63% | - | 688.00000 |
Tranche Comments
5.4 kf: Redemption: 2023-07-15; Registration: 144M/Rqx N; Comments: XHE300j Vqw 2026 OW2 (50/25/fpr) EqjI/144T bjr bqw. Wpp1/-/U-. YI(Pzab/U&V)/SPY. Prcwq bpuh 5.75% prqp (+/-0.125%). Wpjq 300j pb 5.65% / U+626 ob 0.25% 2/27;
Guarantor(s)
Oxuq/Yyka Rrktu OWM
Use of Proceeds
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