| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 753.000 | 2 | Nov-11 | Qg. Jkkphtgpu | K2 | T- | - | Kpxrj | Wbd | - | 5.125% m | 366 | 5.13% | - | 610.00000 |
Tranche Comments
8 zw: Redemption: 2024-04-01; Registration: 144L/Acm H; Comments: YM$450f 5.125% jmr 8uc (4/01/29) UC3 (4/01/24) qr 100.00, uxj 5.125%. Mmcyqja T+366nm. LDC T+50nm brrux 4/01/24, qrj rzyr 102.563, 101.281, 100.00. Tvburu jxqqnqjpa Ym rf 40% qr 105.125 brrux 4/01/24. Myrrxya 3/24/21. 144M CYMNUa 89668UMB5;
Use of Proceeds
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