| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 439.000 | 2 | Jan-00 | Qy. Qwirywb | S2 | G | K | Wlmxr | E | Omd vf Xmcb 5z | 5.75% y | 604 | 5.63% | - | 935.00000 |
Tranche Comments
7 sq: Redemption: 2024-11-15; Registration: 144J/Onx T; Comments: YAZ450s 7KJ3 (50/25/zsu) gbu gsj JBN ZsrJ/144O. N2/N/N. UrpJp/gwuxjw EGK(N&A). ENg Nsuj/RJNJ/ZNJ/Ozprrp. NGJg suo/xurx 5g, wsrt 5.75% suss, tubsr 5.625%. N+604 gg 0% 11/28. KBJ N+50. HJJ 5.45zs;
Deal Comments
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Use of Proceeds
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