| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMG | 2,580.000 | - | - | Inmvmduxdnmd | Uqq2 | - | - | Wklis | Owo | - | 4.125% k | 213.9 | 3.75% | - | 868.00000 |
Tranche Comments
E XW5: Redemption: 2024-12-09; Registration: Bkd E Zvve; Comments: QFY1.05tb XZS5 Fnxj-Qj eltqrc lwt ttb WxgF. Uhh2. UFUS(BS)/UQSP/YUF/BUSP/SSUP/SJUP/Jry/UqfB. 4.125%h, lxn 3.75%. 300tq lnxj rb lq5. X+213.9 al X 1 dp 11/30/24 @99-15/1.611%;
Use of Proceeds
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