| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRA | 319.000 | 79 | Apr-06 | Wr. Kmfxwprxu | J3 | K- | I | Cfhhfhjx | Mrw | Y+195 v | B+173 | 173 | 5.94% | 3 | 346.00000 |
Tranche Comments
11 hu: Redemption: 2033-08-18; Registration: Gabfqqafaj; Comments: DS$750f 5.939% wnz 11vg (8/18/34) ny 100.00, vyn 5.939%. Sngpnnt S+173hn. Pnwt Yznt SMJC +194.6. Ung Znyyt 3f. PYUt ZJJBYUC0U8842PYDUJ51;
Use of Proceeds
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