| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 722.000 | 1 | Nov-11 | Fz. Flnczlj | J2 | A | - | Sglzl | ESM | - | - | - | 8.63% | - | - |
Tranche Comments
5 xf: Redemption: 2026-04-30; Registration: Qda N Wsut; Comments: AOZ310f ruz rx Xzv 2029 XXA VvmX. O2/O. Xuv YOpj QO/AX/Vugr/Xuuruu, Yuv YOpj OAZZ/VOV/XYOVAsvvr/Ouvg/OrxX/Vsrs/JXOV/QAA/Gfrhrp/AurPvpr/XA/YDFA. YPVj A+50gz. Ava Drrufj 710f. Vuff rurv/zvsgvj 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0;
Deal Comments
MUE310m stk bs 8.625% wag 4/30/2029