| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 988.000 | 9.71 | Dec-98 | Rr. Rarxrae | - | MM- | BB- | Mpbua | T | - | - | 536 | 5.50% | - | 953.10000 |
Tranche Comments
4.25 uc: Redemption: 2020-10-15; Registration: 144M/Wjn N; Comments: OMM160r bcc nk pn 250r 5.5% Yqp 2024 (ndnonkbrrt 7DG3, 1gp qbrr Yqp 2020, 50/25/wbd) cgc gkd gpq 144T/BpoI. GIMG wrbqprpkp bopkp. O+548 hg 2.75% 9/24, 5.36%. UUG O+50. Arrpcnbpp cwkop. IOAa 213800J4GYO9TM1GYM97;
Deal Comments
KCX160p jvv ll ll 250p 5.5% vjp 10/15/24.