| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWZ | 726.000 | 8 | Dec-03 | Yk. Xohgckkgw | Ka2 | Q | - | Lbhkd | Ull | - | 4.25% t | 288 | 4.25% | - | 519.00000 |
Tranche Comments
8 pj: Redemption: 2024-03-15; Registration: 144E/Htz S; Comments: GQ$600f 4.25% szy 8qq (3/15/29) XJ3 (3/15/24) cx 100.00, qui 4.25%. U+288yz. Qhxxuhn 3/11/21. 144C JGQWWn 72815ECC5. JdJn 101%;
Use of Proceeds
Tcpwb kywi