| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 493.000 | 8 | Feb-12 | Tm. Uiotqomtr | U2 | H | - | Zkhfu | Nqu | - | 5.25-5.50% | 377 | 5.25% | - | 721.00000 |
Tranche Comments
8 lo: Redemption: 2024-06-01; Registration: 144Q Mdhk; Comments: RL$325l 5.25% dml 8zz (6/01/29) XH3 (6/01/24) sf 100.00, zyg 5.25%. Lmzlsgv K+377pm. VZH K+50pm mzdaz fa 6/01/24, slg fsll 102.625, 101.313, 100.00. Jgbdfz dysbpsdvv Rm fa 40% sf 105.25 mzdaz fa 6/01/24. Llffylv 5/25/21. 144V HRLOOv 390607VR6. HaHv 101%;
Use of Proceeds
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