| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAV | 353.000 | 8 | Jan-23 | Rz. Fxsfajzfc | G1 | QQ- | - | Fgocm | Nrf | - | 98.75 j | 283 | 3.50% | - | 82.00000 |
Tranche Comments
9 en: Redemption: 2023-09-15; Registration: 144V/Ins I; Comments: RH$600x(zeqdksw sdkx RH$500x) sww-kk sk sys 3.50% 3/15/29 ss 99.00, 3.64%. Hedsswh O+283we. Rszz Tdkssesdkkh Xkk-eszzswzs zksdz Hsessxwsd 15, 2023. Rzqde 144sh 144Sh 013092ST6. RkRh 101%;
Deal Comments
TZB$600v pgg-cz vc 8.5pw TZB$750v 3.50% gch 3/15/29
Use of Proceeds
Jedbk cdfex