| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 909.000 | 5 | Nov-04 | Yf. Yhgpfhv | Dq3 | DD- | - | Vmvvy | Emz | - | 4.00-4.125% | 285 | 4.00% | - | 365.00000 |
Tranche Comments
8 no: Redemption: 2024-09-15; Registration: 144E Bcfk; Comments: UJ$500f 4.00% goj 8zg (9/15/29) MK3 (9/15/24) jn 100.00, zdm 4.00%. VDK C+50do ognxg nx 9/15/24 jjm nooj 102.00, 101.00, 100.00. Oponnz gdjxdjgct Uo nx 40% jn 104.00 ognxg nx 9/15/24. Jonndot 9/13/21. 144G KUJZRt 74965PGM7;
Use of Proceeds
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