| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 492.000 | 1 | Dec-14 | Lm. Ljbfmji | B2 | W | - | Shztb | IJL | - | - | - | 8.63% | - | - |
Tranche Comments
5 wp: Redemption: 2026-04-30; Registration: Wqk P Lsza; Comments: GQE310n xgn ur Bnh 2029 YYV AroY. Q2/Q. Yah KQzq VQ/GY/Aggu/Ygaxga, Kah KQzq QVEE/AQJ/YKQJVzttu/Qghr/QurB/Jzxz/EYQJ/RVG/Ozuysz/VgxOrzx/YG/KCNG. KOJq G+50gn. Vrn Quxgzq 710n. Jgzz sgxr/nhzrrq 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0;
Deal Comments
IQB310r zhz tm 8.625% ngq 4/30/2029