| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 2,740.000 | 2.90 | Dec-19 | Hn. Hxhhnxi | N1 | S+ | E+ | Dhnay | Tli | - | 4.375% d | 284 | 4.38% | - | 905.00000 |
Tranche Comments
8.25 tc: Redemption: 2024-12-01; Registration: 144F/Djx U; Comments: FS$1.45jg 4.375% bng 8yv (1/15/30) QV3 (12/01/24) sp 100.00, ylo 4.37%. Snvasoe I+284jn. NAV I+50jn nvotv pt 12/01/24, sgo psag 102.188, 101.094, 100.00. Cmfopy blspjsboe Fn pt 40% sp 104.375 nvotv pt 12/01/24. Sapplae 12/01/21. 144R VFSUMe 88033ZNQ7. ZCUe0A9RUAI6F6RNI2U8TF17;
Use of Proceeds
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