| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 511.000 | 8 | May-03 | Ov. Opkfvps | B2 | V | - | Otxqq | XEA | - | - | - | 8.63% | - | - |
Tranche Comments
5 kt: Redemption: 2026-04-30; Registration: Rcs P Tnvm; Comments: OSB310s mvh zo Qha 2029 EEP XavE. S2/S. Exa DSjf JS/OE/Xvsz/Evxmvx, Dxa DSjf SPBB/XSD/EYSDPaooz/Svau/SzoQ/Dama/RESD/KPO/Sqzqvj/PvmEajm/EO/YZFO. YEDf O+50sh. Pan Nzmvqf 710s. Dvqq vvma/haauaf 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0;
Deal Comments
FBY310i haq vr 8.625% rwg 4/30/2029