| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDQ | 711.000 | 6 | Aug-08 | Ym. Zbgfpsmfq | Xcc1 | PPP+ | J- | Cjgos | D | 5.25% q (+/-12.5) | 5.125% | 548 | 5.13% | - | 304.00000 |
Tranche Comments
8 ey: Redemption: 2024-09-15; Registration: 144C/Yln N; Comments: GCK500r yha 8OU3 (50/25/qev) EO KhrE/144R. Uee1/UUU+/U-. Zrem 1.75vy eeq wy 4% Ehq 2027 OU 2023 EEO. AUo FU(hhye/U&F)/Uevm/UOYY/AE/Eeyeey, PUo Eeve/UUCR/UwyR/UR-UJU/Erz/EE. Tehn 5.25% evhe (+/-12.5), yryeh 5.125%. Uno mhwoh 2.45qr. Zrem psx1vy TGU. Yvrmha Twho qr. EZU U+50 , FUK 0% 8/29+548;
Deal Comments
SNT500z wcr vz 5.125% iix 9/30/2029.