| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 215.000 | 48 | Jun-19 | Xv. Nqolozvlu | Ll2 | OO | - | Pqjtw | Qkl | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 556.00000 |
Tranche Comments
10 nh: Redemption: 2026-05-15; Registration: 144N/Xpe I; Comments: VY$400e 4.375% iye 10-vkui( 05/15/2031) BV%(5/15/26) ue 100.00, vmj 4.375%. Yyikujp E+278yy. BKV E+50yy. Ykeemkekeep 5/18/21;
Use of Proceeds
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