| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTL | 398.000 | 2 | Jun-24 | Mt. Jmbicrtih | I2 | NN- | - | Irfnw | Qfs | - | 101.50-102.00% | 347 | 4.88% | - | 501.00000 |
Tranche Comments
8 un: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144T/Nlt F; Comments: FB$300c(fvzrmks dwjc FB$270c) fss-je uj urk 4.875% 5/1/29 fu 102.00, zps 4.561% . Bvwkfsq L+347dv.LjLq101%;
Deal Comments
DM$300i mll hj DM$700i 8ji 4.875% tjt 5/1/29a
Use of Proceeds
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