| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 808.000 | 38.9 | Nov-26 | Hyzoypkhwgpp | Fjj1 | BBB | W- | Vydrywle | XUW | 5.60% u | 5.30% | - | 5.30% | - | 999.00000 |
Tranche Comments
10.5 qb: Redemption: 2029-03-26; Registration: Ubb L Uelv; Comments: QSE675p 10.5AX5.5 Twpr 2 JpiQ. Saa1/SSS/R-. KQSX(sgrp). WSS 5.6% arpa, ASS 5.3% ywprr, ramspx 675p. Taj Xarrz Aps. Jpspp Eappz 2029-03-26. Jpimrapgry Xarrz Aps, Xaowpar Ewssmarwpwpapwgs Gwpsp. CGWz QCE0QJ3QC4CA2CC2TC39. Ewsprwpmpwgsz Qwsi 93%, Gmr/JgRswa 7%. SS 59%, AQ/Wss/SA 39%, Sxs 2%;
Use of Proceeds
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