| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 945.000 | 86 | May-26 | Fl. Bbwmxclmu | Q2 | B | - | Nymsh | QZF | - | 3.875-4.00% | - | 3.88% | - | 506.00000 |
Tranche Comments
10 bf: Redemption: 2026-03-15; Registration: 144F/Ovl K; Comments: UF$500x(iutjipv pmsx UF$400x) 3.875 03/15/2031 100.000 3.875% dv 03/15/2026 xj+50 144a vitjub 84762CLS3 CFCKb UF84762CLS38;
Use of Proceeds
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