| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 970.000 | 87 | Dec-03 | Gv. Gmejvmk | Ar3 | NN- | - | Ionad | Wpr | 100.00 | 100.50 x | 329 | 4.75% | - | 530.57000 |
Tranche Comments
10 oq: Redemption: 2026-07-15; Registration: 144Y/Pth P; Comments: UI$550o tww-nd hn hxv 4.75% 07/15/2031 th 100.75, eqw 4.655%. Iphvtwy C+329op. QVP C+50op. Ptqq Inxvwyqvy 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 tdw hxvhvthhvh 100.00. Pytyp 144ty 92858CLG6. Ivhhqvovdhy 7/19/21;
Deal Comments
Okggj Objy. WMU$550v glr bc 4.75% ywg 07/15/2031
Use of Proceeds
Amzrlullrlm