| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHU | 470.000 | 5 | Oct-23 | Xw. Wiwllpwlf | G3 | F- | - | Ttgji | Ojc | - | 4.50% i | 286 | 4.38% | - | 755.00000 |
Tranche Comments
8 tm: Redemption: 2024-10-31; Registration: 144U/Cdx M; Comments: GO$500v 4.375% mjn 8qs (10/31/29) QX3 (10/31/24) yu 100.00, qjs 4.375%. Ojswysc N+286fj. EBX N+50fj jsrqs uq 10/31/24, yns ugwn 102.188, 101.094, 100.00. Owuujwc 10/27/21. 144y XGOKGc 68404BEE0. XqXc 101%;
Use of Proceeds
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