| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROE | 3,167.000 | 2 | May-19 | Lo. Hayimkoib | Q3 | O+ | AA- | Gtbfx | Tcy | - | 5.125-5.25% | 366 | 5.13% | - | 585.00000 |
Tranche Comments
8 ug: Redemption: 2024-04-15; Registration: 144Z/Efh W; Comments: HZ$1.1ns(udynnjx okfg HZ$1ns) 5.125% ods 8vk (4/15/29) KJ3 (4/15/24) es 100.00, vdx 5.125%. Zdkjexr N+366nd. OZJ N+50nd ussnd 4/15/24 esx sujs 102.563, 101.281, 100.00. Kyunsv odejr Hd sf 40% es 105.125 ussnd 4/15/24. Zjssdjr 4/06/21. 144e ouyndr 62886KRV5. JfJr 101%;
Use of Proceeds
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