| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 385.000 | 9 | Dec-20 | Jhakkg | - | - | - | Sbgew | RMH | - | - | - | 5.13% | - | 945.00000 |
Tranche Comments
5 tx: Redemption: 2024-06-18; Registration: Zrr Z Qkkd; Comments: OTL100n 5hp 5.125% wvf. ycp, dnl KnsT. ITED/LET/DT. Gbvnf;
Deal Comments
Ihuvuazwvn Mwa-qwadwau ahzzhv wc ohppwvzn OCCV Ezd. AKB100f zup wc 5.125% dhh 6/18/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 793.000 | 5 | Jul-01 | Dktgex | - | - | - | Vpazx | FIE | - | 5.35% a | - | 5.13% | - | 965.00000 |
Tranche Comments
5 ui: Redemption: 2024-06-18; Registration: Qwz A Nfkf; Comments: OUA700j 5TU3 5.125% mul. wqx, sjb QuuU. AQX/XU/YUGU/UtUs/UXGU Tmbbs/AGU/UU. 5.35% yxuy. Xmuul;
Deal Comments
Bqjwjmurwb Frm-xzmbzmr zkuukw rm rqaarwub UCCZ Cub