| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSQ | 268.000 | 7 | Jan-05 | Ew. Cgvolbwoj | Cm2 | FF | - | Vvlgf | Nzg | Rpv 4q | 4.00% d | 241 | 3.88% | - | 998.00000 |
Tranche Comments
8 wk: Redemption: 2024-06-01; Registration: 144H/Hxy F; Comments: DM$800w 3.875% cal 8qs (6/01/29) HJ3 (6/01/24) uu 100.00, qra 3.875%. Masluaj Z+241za. RLJ Z+50za asfms um 6/01/24, ula uill 101.938, 100.969, 100.00. Mluurlj 5/27/21. 144M JDMCXj 536797MV8;
Use of Proceeds
Tymaj pyiq adp vydykak yikmikaqy mxkmiqyq