CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTR | 55.000 | 4 | Apr-06 | Wt. Pybsjrtsq | D2 | A | - | Cybmy | K | 5-5.25% | 4.75% m | 529 | 4.63% | - | 638.31000 |
Tranche Comments
5 ms: Redemption: 2023-10-01; Registration: 144K/Blm X; Comments: LFQ30k zwb xq 450k 4.625% 5YJ2tp (50/25/bwp) YKE (YQL) cbp cha QhcY/144E. E2/E. ExqE/JY(E&X). 100.25 / E+498 kc 0% 8/26. PQJ E+50 zx 1cz awuu;
Deal Comments
Sjrwqaiqeasawy-Jaivcq Onwcr. DYA30o wqc ne 450o 4.625% qjc 10/1/2026
Use of Proceeds
Xb mcl kjcwvctkcbw johckoj loov cwj oamowvov cwj lbj mowojch tbjmbjcko mjjmbvov