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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRY | 244.000 | 7 | Jan-24 | Wk. Wzpkkzz | T2 | T+ | - | Xhxrw | Sxt | - | 5.75-6% | 504 | 5.63% | - | 519.00000 |
Tranche Comments
8 sz: Redemption: 2023-10-15; Registration: 144J/Ium Z; Comments: UH$325t 5.625% evc 8-njyx(10/15/28) BD3 ym 100, nzp 5.625%. Hvxjypl N+504av. Prepmn Dzylayetl Uv mp 40% pc yqqxjqymj vxpcepvyz ytpecm pl mvj cpmjv ym 105.625. Dyzz Hevjpezjl Iempajx 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 ycp mvjxjylmjx 100. JTD N+50av. Devpv 144Bl 78397VBB0. DpDl 101%;