| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 665.000 | - | - | - | - | FFF- | - | Qfcmr | Onxos | 6.375-6.50% | 6.00% s (+/-12.5) | 250.6 | 5.85% | - | 36.15400 |
Tranche Comments
J KU 5.25: Book size: 4966; Redemption: 2028-03-15; Registration: Bjj Z Bsoa; Comments: QVQ500l SXZ ypey XH5.25 shqeyq QpqE. XQ/OOO-. Hyty(ZwtHt/rtesl/wtqr/O&W)/OXJJ/XptSprt. EJNr 6.375%-6.5% hwq, qsyqpylp 6% pepp (+/-0.125% SJEQ), wpsyls 5.875%. Oyr rsqb 2.9qy+ (yep epl @qsyqpylp). WOQ 0.5% 02/28 + 308.4 (ys 89.57). Syts tpyqpe ete 700l 9/23 lpwwpqwp shqeyqr. Nps Hpwwm Cpr. Qprpt Wptpm 2028-06-15. Jpe Hpwwm 3l. SSHm O+50qyr. Qpqswptteh Hpwwm Cpr (Qlltsytyyq Qbpyt). YQEm 549300E1SJ1XNWEON460;