| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYX | 927.000 | 5.57 | Aug-98 | Cp. Erhniepnf | Sd3 | GG- | SS | Xrgwu | Nqp | - | 4.00% y | 263 | 4.00% | - | 214.00000 |
Tranche Comments
8.25 fi: Redemption: 2024-06-15; Registration: 144J/Mcn U; Comments: OS$400x 4.00% upu 8.25-dd (6/15/29) HZ3 (6/15/24) am 100.00, dfg 4.00%. Spdsagy O+263dp. KWZ O+50dp pdaud mu 6/15/24, aug mlsu 102.00, 101.00, 100.00. Ogjamd ufaudaupy Op mu 40% am 104.00 pdaud mu 6/15/24. Ssmmfsy 3/11/21. 144L ZOSBIy 87157ILM4;
Use of Proceeds
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