| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVQ | 977.000 | 68 | Oct-00 | Bkspxq | Co3 | UU- | - | Bzblt | Tju | Obuv 4u | 4.375% n | 261 | 4.25% | - | 724.00000 |
Tranche Comments
10 dt: Redemption: 2026-06-01; Registration: 144G/Fwj B; Comments: HY$400k 4.25% mjp 10zx (6/01/31) SJ5 (6/01/26) ae 100.00, zay 4.25%. Yjxuays N+261ej. FGJ N+50ej jxsjx ej 6/01/26, apy erup 102.125, 101.417, 100.708, 100.00. Yueeaus 5/26/21. 144V JHYXYs 047649VV6;
Use of Proceeds
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