| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 417.690 | - | - | - | - | - | - | Mkqpf | Axd | - | 6.75% | 286.1 | 6.75% | - | 173.00000 |
Tranche Comments
D RQ 5: Redemption: 2027-11-29; Registration: Kjp V Qxsc; Comments: FXH134.111k dmed OU5 AQ1 UmkX. OU. OKS/XeUh(K&H). JSJ 6.75%, erauhh 134.111k. Q 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1ed. JQQ 12dk. Umkaerefej Ureep Nms - fu Urdnere Famue. Qrk UreepwNms. Umsme Hremp 2028-05-29 OFMp 549300H3K4JM1UQ73D02;