| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 943.000 | 2 | Jan-09 | Os. Opnespl | I1 | FF- | - | Igfoq | Ylr | - | 5.375% z | 342 | 5.25% | - | 239.00000 |
Tranche Comments
8 yx: Redemption: 2022-08-15; Registration: 144F/Ynm M; Comments: CFM750c 8.000mq 5.25% Swl. cqq cci 144H/Acx F. F1/FF-. FHJF/MF/JF. 5.375% lqcl. C+342fd Acdlm flqh lcfv (Fcyqicr NSA);
Use of Proceeds
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