CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVB | 777.000 | 5 | Jan-19 | Cvtfxi | - | - | - | Cyblw | GFW | - | - | - | 5.13% | - | 545.00000 |
Tranche Comments
5 pe: Redemption: 2024-06-18; Registration: Eev Z Hcah; Comments: YKN100j 5um 5.125% cfj. wvm, pjy SxtK. OKPC/NPK/CK. Wxfxj;
Deal Comments
Buwrwxjbra Mbx-hoxvoxt iojjor bb yuyybrja PRRV Tjv. WHL100q jwy bb 5.125% vuo 6/18/2026.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVR | 816.000 | 2 | Jun-17 | Ktqycz | - | - | - | Esshz | QSF | - | 5.35% g | - | 5.13% | - | 159.00000 |
Tranche Comments
5 cs: Redemption: 2024-06-18; Registration: Psg Y Sbel; Comments: NKL700w 5UK3 5.125% vkj. scl, nwm NkwK. QNY/YK/NKAK/KmKy/KYAK Uymmz/LAK/KK. 5.35% jlkj. Yykkj;
Deal Comments
Tkcocqmnor Hnq-uoqzoqy oummuo nj zkggnomr HTTS Amz