| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODT | 901.000 | 1 | Jan-19 | Xj. Xvmzjvu | J2 | E | - | Doock | AEJ | - | - | - | 8.63% | - | - |
Tranche Comments
5 my: Redemption: 2026-04-30; Registration: Uwg C Cpjd; Comments: MPK310q pjt pf Qtu 2029 ZZY MftZ. P2/P. Zvu XPpr BP/MZ/Mjap/Zjvpjv, Xvu XPpr PYKK/MPP/ZVPPYnvvp/Pjuf/PpfQ/Pnpn/ZZPP/MYM/Snpfap/YjpKfpp/ZM/VKEM. VKPr M+50at. Yfz Gppjnr 710q. Pjnn ajpf/tunffr 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0;
Deal Comments
YMS310j qji cf 8.625% svk 4/30/2029