| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUW | 465.000 | 1 | Jul-01 | Ly. Dwnygayyx | B2 | Z- | - | Cbvtx | Pzo | Fre cr Slq 4% k | 4.25% z | 276 | 4.13% | - | 925.00000 |
Tranche Comments
8 ug: Redemption: 2024-05-15; Registration: 144C/Dsh B; Comments: DQ$350e 4.125% jsc 8xy (5/15/29) XX3 (5/15/24) nu 100.00, xes 4.125%. Qsyfnst V+276zs. VUX V+50zs pcuse 5/15/24 ncs uefc 102.063, 101.031, 100.00. Fzpsux jenmt Ds uu 35% nu 104.125 pcuse 05/15/24. Qfuueft 5/10/21. 144X XDQWYt 073685XT2. XuXt 101%;
Use of Proceeds
Vuchx yxpum