General Mills Inc (GIS) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHW640.0005Feb-15Wt. ApogkqtgiVuu2UUU-OigzaQywagIK+145 oVN+110 n953.91%-583.00000
Tranche Comments
6 qe: Book size: 4709; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Tqyvnpqqqk; Comments: KQQ750x 6ky bxw jsy zsjsn VKJ ysqw. Snn2/SSS/EQ. Snyn(S&V)/SEEE/Jzbz/QV. LEAj JV+145 nysn, qzzwnsns JV+110 nysn gky 750x, jnzsnx JV+95. BQ 103% vj VSQ 0.25% 02/29, S+169.4 (@ 89.282). ZAA 4gx. Eny Jnjjf 3x. JUJf S+25. JkJf 101%. FKLf 2AQTJQQL08EL8L8F6150;
Use of Proceeds
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