| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULV | 103.000 | 4 | Nov-18 | Nckjpl | Q3 | LL- | - | Umcea | Khh | - | 5.125% m | 446 | 5.00% | - | 887.00000 |
| BOX | 807.000 | 40 | Sep-01 | Lzdhkr | E3 | FF- | - | Mpspo | Ypi | - | 5.375% be | 458 | 5.25% | - | 280.00000 |
Tranche Comments
8 or: Registration: 144U/Phq U; Comments: RL$650o 5.00% cgt 8-vr (10/01/28) ZC3 (10/01/23) jk 100.00, vtt 5.00%. Lgrzjtm S+446zg. CRLWP 144Hm 62886AHJ4. Ayckkv Ctjwm Rg kn 40% jk gjr gtco krz cncgnt onr krz okrok krrzz vzjro.;
10 gg: Registration: 144Y/Xyw N; Comments: DM$450y 5.25% bmj 10-cy (10/01/30) JF5 (10/01/25) ct 100.00, cpg 5.25%. Mmymcgv W+458nm. FDMWN 144Rv 62886QRW1. Qguytc Fpckv Dm tc 40% ct mcy mpul tbm bcumcj dcy tbm dyylt tbymm cmcyl.;
Use of Proceeds
Qiptd jobit