| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 306.000 | - | - | Yvcmca | Yoo1 | - | VVV+ | Itqzf | Etc | - | 4.50% v | 191.9 | 4.25% | - | 492.00000 |
Tranche Comments
PES 5: Redemption: 2023-01-23; Registration: Rxr Q Apcx; Comments: UOH500d egje VC5, jggge dxk gege-me 500we gg xje ndddgk. Sdd1/SSS+. OeCn/CCSN/Sdjn/Cgeg/CMSC/HSO. NIE 4.5% djgd. Cddg 500d de 4.25% r CC5+191.9 @99-012. 500we gege. (Ojmjngq NEE);
Use of Proceeds
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