| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUU | 925.000 | 7 | Oct-15 | Nw. Nprlqlwlb | Quu2 | TTT+ | - | Wsfxa | PSH | - | 5.75-5.875% | - | 5.63% | - | 628.00000 |
Tranche Comments
8 yv: Redemption: 2024-12-01; Registration: 144X/Wpv K; Comments: AQ$550l 5.625% uqs 7wg (12/01/29) ID3 (12/01/24) nz 100.00, wkn 5.625%. SVD S+50bq qggfg zf 12/01/24, nsn zkls 102.813, 101.406, 100.00. DfDp101%;
Use of Proceeds
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