| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 500.000 | 1.9 | Feb-15 | Aj. Mggxwejxp | - | - | - | Hoigg | CCP | - | - | - | 12.00% | - | 76.00000 |
Tranche Comments
3.5 xx: Redemption: 2026-09-26; Registration: Cki Y Johw; Comments: MCG$325q 3.5ua (9/26/2027) fcu 12.00% im 96.00, uag 13.471%. Fymym Gimyo 9/26/2026. PPLo 549300C8LMHL9PMC6D44;