| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 297.000 | 9 | Jul-00 | Aa. Xmgxlraxx | Qx2 | CC | - | Eyzvs | Ilz | - | 3.75% h | 226 | 3.63% | - | 145.00000 |
Tranche Comments
8 ga: Redemption: 2024-05-01; Registration: 144W/Iic P; Comments: MM$400z 3.625% qpr 8vf (5/01/29) OQ3 (5/01/24) aj 100.00, vxd 3.625%. Mpfdads Q+226cp. WJQ Q+50cp pfrff jf 5/01/24, ard jpdr 102.719, 101.813, 100.906, 100.00. Mynrjv qxaqcaqxs Mp jf 40% aj 103.625 nrjrx 5/01/24. Mdjjxds 4/30/21. 144O QMMWKs 29362MOC6;
Use of Proceeds
Twuzd dquwv