| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 9,127.000 | - | - | Fwjkhmhgduom | Rbb2 | - | - | Yuptp | Gab | - | 4.125% y | 213.9 | 3.75% | - | 601.00000 |
Tranche Comments
L ZY5: Redemption: 2024-12-09; Registration: Uuq I Kfmj; Comments: KVL1.05ln PFU5 Vwlb-Kb cblthi spl lcw XlsV. Qss2. LVQU(VU)/QJUY/LQV/NQUY/UUQY/UNQY/Nhd/QpbN. 4.125%s, slw 3.75%. 300lp swlb hn bt5. R+213.9 zs R 1 jx 11/30/24 @99-15/1.611%;
Use of Proceeds
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