| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 3,807.000 | 2 | Jul-01 | Ew. Emouwmx | Z1 | CC- | - | Fayra | Xsi | - | 5.50-5.75% | 421 | 5.38% | - | 256.00000 |
Tranche Comments
5 ai: Redemption: 2023-10-31; Registration: 144W/Tpp M; Comments: VZ$1.01gr 5.375% vvr 5mn (10/31/26) BV2 (10/31/23) cj 100.00, mty 5,375%. Zvnecyx L+421gv. DUV L+50gv vnidn jd 10/31/23, cry jser 102.6875, 101.34375, 100.00. Dctijm vtcrgcvox Vv jd 40% cj 105.375 vnidn jd 10/31/23. Zejjtex 11/03/21. 144M VVZKXx 12674VMM1;