| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 161.000 | 8 | Sep-01 | Yz. Yekuzeq | W2 | T- | - | Qvwnr | Uvm | - | 101.00-101.50 | 430 | 6.38% | - | 749.20000 |
Tranche Comments
4 fj: Redemption: 2023-03-01; Registration: 144J/Qht G; Comments: RW$225h xmm-cw cc 6.375% 3/01/26 xa 101.50, gqm 5.831%. Wommxmk Y+430ao. KcKk101%;
Deal Comments
XMS$225i hjj-wv wk 6.375% jjm 3/01/26