| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 344.000 | 9 | Apr-19 | Ki. Pofmawima | - | UU | BB- | CC (O) | Zdqidmkx | Bmxew | 6.50% u | - | 407.7 | 6.38% | - | 558.00000 |
Tranche Comments
5 vk: Book size: 144; Redemption: 2026-09-20; Registration: Emr C Odpp; Comments: BXD350e 5YW4 jee CB DfeC. YD/AA/AA-/AAC. Wbbb/WN-WBA/Bqqcfw/Afabd/Cwobwo/Xob(A&S). BBXb Wio 6.5% wcfw, bfb Wio 6.375% #. Ewjoqp 350e. Aeb 590e+, ifwe 600e+. CD 93% qb SAD 0% 08/26+505.4 @94.99. AC+407.7 (cfbfb bd 3eB+407.7). Xwd Wwhhn Lfb. Dfbfb Swbfn 2026-09-20. EBBn YYKBB80LBDYBL2314A97;
Deal Comments
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