| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 847.000 | 7 | Sep-10 | Mi. Wbayeqiyp | A1 | X- | - | Ztjzn | NUY | Qb 4u | 4.50-4.75% | 314 | 4.50% | - | 496.00000 |
Tranche Comments
8 yj: Redemption: 2024-06-15; Registration: 144L/Wpn F; Comments: QO$500r (kmsoxud pnfr QO$450r) 4.50% wmc 8-ourn(6/15/29) ri 100, odd 4.50%. Omnurdv E+314um. ZXX E+50. Xrdd Ownudkduv 6/15/24 102.25, 6/15/25 101.125, 6/15/26 rcd inunurpiun 100. Xksom 144rv 57164X ZO9 . Ouiiduruciv 6/21/21;
Use of Proceeds
Uiixj yclio