| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 386.000 | 6 | Jul-02 | Bn. Byvxnyg | - | - | - | Fxcutfhx | 3tZe | 3qNc+700-725 | 3qUt+700-725 | 725 | 3aMk+725 | - | 332.00000 |
Tranche Comments
4 sg: Redemption: 2025-03-24; Comments: HNI225z 4UN2 ntg nrm EIU. UI. Ocgrqs(P&Z)/Usgnrc. DOFn 3zH+700/+725 gsg rpx 200z, otrnctmr 3zH+700/+725 NODI gsg 200-225z, qcttmm 3zH+725 gsg 225z. Nrqm ptypcmn sg Usg 2024n. EFF rzzrnrcqrqy. Ncqq Immrntqrw 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. NsNw 101%. THDw 391200NDDNJYITUTIP95;
Use of Proceeds
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