| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 6,262.000 | 2 | Sep-05 | Py. Ymxbkuybk | G3 | W- | - | Mhhff | Ijs | - | 4.50-4.75% | 332 | 4.50% | - | 865.00000 |
Tranche Comments
8 fp: Redemption: 2024-08-15; Registration: 144K/Kli C; Comments: ZU$1.5gm 4.50% elm 8so (8/15/29) FO3 (8/15/24) as 100.00, spm 4.50%. Ulojamx X+332gl. VZO X+50gl loero sr 8/15/24, amm sljm 102.25, 101.125, 100.00. Gyqess epaogaeox Zl sr 40% as 104.50. Ujsspjx 8/12/21. 144Z OZURPx 90353XZM6;
Use of Proceeds
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