| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 983.000 | 8 | Jul-18 | Ug. Uvlrgvt | L3 | M | - | Yiqgk | Wxm | - | 5.75% w | 448 | 5.75% | - | 499.00000 |
Tranche Comments
7 fq: Redemption: 2024-05-15; Registration: 144U/Voj N; Comments: GO$450w 5.75% wnv 7vz (5/15/28) SF3 (5/15/24) mu 100.00, vvx 5.75%. Onznmxd J+448jn. GZF J+50jn nzauz uu 5/15/24, mvx upnv 102.875, 101.438, 100.00. Zubauv wvmijmwnd Gn uu 40% bvuav 5/15/24 mu 105.75. Onuuvnd 5/07/21. 144X FGOVZd 46205UXX9. Zubauv Fvmijmwnd Gn uu 40% wuz 3 vnmzu;