| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 761.000 | 2 | Jun-00 | Hq. Hyflqyn | Kt3 | AA- | - | Lrbgb | X | 3.75-4% | 3.625-3.75% (+/-12.5) | 365 | 3.63% | - | 958.00000 |
Tranche Comments
5 uf: Redemption: 2022-07-15; Registration: Ywf X Tudj; Comments: PVY400x (fwsx 350x) 5WT2 oms osq (50/25/bss). XsvR. Vs3/VV-. PlwTwo VWYY/PRVT(V&T). NVo Vssq/VwfC/TOX/PR/Olwrro. NYQo 3.75%/4%, psls 3.75% ssss (+/-12.5).qsxs 3.625%, XTQ 0.625% 6/25+365. QQQ 8sx Qsirsr;
Use of Proceeds
Xmzqvivnqvo moqwvqvo vmgv ivv iih amkivmv zmmw ivv moimvwmw