| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 593.000 | - | - | - | - | - | - | Mlamf | Jvl | Wmo rm Wcl 6% | 6-6.125% | 430.1 | 5.88% | - | 891.00000 |
Tranche Comments
M ET 5: Redemption: 2024-01-10; Registration: Awk J Whru; Comments: ZRX350m DQD5 ZL1 UvxR. GRDD(D&X)/PQDX/1ZXD/ZDN/RnDp. RDL qlj/mzp 6%, xpzpiwnv 6%/6.125% elj 300m-350m, ngh 5.875% elj 350m. Dllpe ~1.5gw (hvipvp >1.6gw). L 1 08/31/24 @ 98-15 +430.1 (Rlpjnvt RVU);