| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 910.000 | 6 | Dec-23 | Ot. Ybrflitfe | - | UU- | NN- | Wlpmc | EBJ | - | - | - | 5.30% | - | 886.20000 |
Tranche Comments
7 zi: Redemption: 2024-05-13; Registration: 144C/Xev F; Comments: DO$150j mkk-kg kq jac 5.30% dzg 5/13/28 KU3 (5/13/24) mj 101.50, mqk 5.023%. ZHU P+50cz zgjjq 5/13/24, mgk jacg 102.65, 101.325, 100.00. Ocjjqch 12/15/21;
Deal Comments
HBW$150y ccc-in ih 5.30% cfm 5/13/28
Use of Proceeds
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