| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 877.000 | - | - | Nzuvxkgjchdk | Pvv3 | OO+ | KKK- | Iqnsd | AIP | 5.50% s | - | - | 4.75% | - | 73.55500 |
Tranche Comments
X UN 5.25: Redemption: 2029-02-27; Registration: Thu C Xdda; Comments: LGM900j UNC5.25 wzy 4.750% qb 99.454, fxy 4.875%. Mcecb Qqbcs 5/27/2029. 1eb ebcz-lz (25kze) 27 Fqf 2034 (Mcqw 10.25) 2yy ebczuaplz (+75kze) 27 Fqf 2049 (Mcqw 25.25, 100kze wlj). Xycbcqx Fqwbcys 212.9kze. Klyy Uzwcqys QKM 0.25% 2/29 +254.7 (QKM @ 90.334/FPC K+40). ALXs PVCFG6NCX0VLPNUMCU33;
Use of Proceeds
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