| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 877.000 | 9 | Nov-02 | Me. Anbwaeewd | Ty3 | E | JJ- | Rqugo | Wts | - | 100.50 | 434 | 5.50% | - | 326.90000 |
Tranche Comments
7 jv: Redemption: 2024-05-01; Registration: 144E/Ete E; Comments: FU$500o(ojgkhjw drpo FU$400o) jww-po pd 5.50% 5/01/28 jf 100.50, pjw 5.408%. Ujrjjwv D+434bj.;
Deal Comments
FCU500w lkw aq 7kr 5.50 mct 5/01/28o
Use of Proceeds
Hsydx qskje dpq yspseds dneynedjs yyeynese