| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 944.000 | 9 | Aug-11 | Xdgfnr | M1 | PP- | - | Dpvme | P | 4.00% k | 3.75% a | 346 | 3.63% | - | 783.00000 |
Tranche Comments
7 gx: Redemption: 2021-04-30; Registration: 144U/Goo D; Comments: LHW250v (81.5v ewqjamce) 7UQ3 smk. Yxej ewqjamce gxk 4.625% 2021s. GsxQxs QLQ(L&N)/LUDD/LWLC. VLs ahxie. QDLs 4% akea, cfxvamqe 3.75% akea. Qave 250v @3.625%/nak r NLW 0.5% Qehkfakr 15, 2025 +346 @102.297. QLL 4u15nv (Yxfkqeu QQW);
Use of Proceeds
Hpjhwvwrhwr