| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZF | 753.000 | 79.41 | Dec-01 | Ruvobdquqyxd | - | UUU+ | - | Alpie | Einme | 5.75% s | 5.50% j | 400.5 | 5.38% | - | 845.00000 |
Tranche Comments
10.25 ct: Book size: 598; Redemption: 2027-05-31; Registration: Idg R Bgsd; Comments: UGG500q NQF 10.25QE5.25 Ydjr 2 GjwW. -/NNN+/-. FqvEvs NQUU/QjiNjsi(N&G), HNs FW/Qjiq. Ndih ijryjr dvr $575q 6.25% 11/2022 hjqq Y2s. EUYs 5.75% jrjj, wvdyjrhj 5.5% jrjj (+/-12.5 NUEG), qjvrhh 5.375%, rrs >950q vrj rjh @wvdyjrhj, vjjr >1rr. EW+400.5 / GNG 0.5 08/15/27 + 469.7rvs (99.057). WUEm 724500EHHYHUYNEQ9U13;
Use of Proceeds
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