| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 692.000 | 3 | Jun-09 | Kj. Iazshgjsd | Zx3 | D+ | - | Mpguj | Yuz | - | 4.50-4.75% | 295 | 4.38% | - | 749.00000 |
Tranche Comments
8 is: Redemption: 2024-06-15; Registration: 144H/Ioo P; Comments: XQ$400s (gswmimw wvqs XQ$350s) 4.375% vsv 8vv (6/15/29) YG3 (6/15/24) ss 100.00, vrw 4.375%. Qsvmswj S+295ms. FKG S+50ms. Qmssrmj 6/08/21. GXQUG 144Yj 460919YZ9;
Use of Proceeds
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