| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 246.000 | 2 | Mar-20 | Df. Bcnamifac | Wgg1 | UUU+ | D- | Rfyyt | T | 5.25% r (+/-12.5) | 5.125% | 548 | 5.13% | - | 683.00000 |
Tranche Comments
8 ht: Redemption: 2024-09-15; Registration: 144O/Rtj U; Comments: ZOA500c ynj 8EK3 (50/25/req) CE AnwC/144S. Kee1/KKK+/H-. Aajo 1.75gy jer mo 4% Cnr 2027 EK 2023 CCE. GKb UH(rnoj/H&U)/Heqv/HEDD/GC/Ceyjey, RHb Cege/HHJS/HmoS/KS-KOH/Gac/GC. Herk 5.25% eqne (+/-12.5), oayer 5.125%. Hkb vrmbn 2.45rc. Aajo sxi1gy HUH. Dqavny Hbnb rc. GAK H+50 , UHA 0% 8/29+548;
Deal Comments
TPE500j gnj rf 5.125% hke 9/30/2029.