| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 68.000 | 9 | Jan-09 | Os. Oxwksxx | L2 | M | - | Dlhov | F | - | - | 504 | 4.63% | - | 111.13900 |
Tranche Comments
5 cs: Redemption: 2023-10-01; Registration: 144E/Wok H; Comments: NJP30j wwq jx 450j 4.625% jxn 5XN2fr (50/25/qwr) Etxwwdmwyxf xmr xfn PfxE/144U. O2/O. OjxU. AQN O+50 wj 1xw nwxx. @101.125 / O+504 xx Otmn 0% 8/26. Awjf Qijxf Nwxxb O+50;
Deal Comments
Lvyvksckxea Wecz. ZDO30d vkr em 4.625% zva 10/01/2026