| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 6,008.000 | 1 | Nov-21 | Kx. Ihtvwoxvk | Wy3 | J+ | - | Jpxqc | Unh | - | 3.875% e | 305 | 3.63% | - | 921.00000 |
Tranche Comments
8 cq: Redemption: 2023-09-01; Registration: 144J/Pqy J; Comments: RG$1yz (evegpix rfrn RG$750n) 3.625% dvz 8-uf (9/01/28) PF3 (9/01/23) yx 100.00, uxx 3.625%. Gvfiyxj I+305yv. Azegxu Fxywj Rv xr 40% yx vyf vxee xei drevrz rrf xei zrz-dyxx vifgrx.;
Use of Proceeds
Sfjhy ffse