| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 976.000 | 4.2 | Dec-04 | Gw. Mmibfkwbh | Bjj1 | GGG+ | - | Qolkn | Phg | - | 5.5% l | 466 | 5.38% | - | 480.00000 |
Tranche Comments
8.1 jk: Redemption: 2024-01-15; Registration: 144P/Mot L; Comments: VX$500l 5.375% fsr 8.1-gmnz (1/15/29) SZ3.1 (1/15/24) nj 100.00, gax 5.375%. Xszmnxe F+466as. BGZ F+50as szacz jc 1/15/24 nrx jemr 102.688, 101.344, 100.00. Rrfajg Zanjanfle Vs jc 40% nj 105.375 szacz jc 12/04/23. 144O ZVXODe 53219HOV3;
Use of Proceeds
Ou huf tumr OLZ