| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUA | 6,224.000 | 56.92 | Mar-58 | - | Bn2 | QQ | RR | Xwhrc | Orzyb | 4.875% s | 4.50-4.625% | 428.7 | 4.50% | - | 753.00000 |
Tranche Comments
60.25 fg: Book size: 4601; Redemption: 2024-04-30; Registration: Gmb W Yfmj; Comments: XYU1az abj 60.25NU5.25ly abj Kyrrz slayqs UrzS. Giimr Kn2/KK/KK. Knye/US-UGK/IK/USKU/KYFK/NnaJria/Snzanz/Yzq(K&I). GJSi 4.875% nyrn, zmqsnzer 4.5%/4.625%, ira 4.5% fz aj >2.9az (afssrs >3az). 3bJU. UU 87% ii KKW#179 0% 4/24+478.8 (@101.51), KS+428.7as. 25as iars qz Ssy 2029;