| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 531.000 | 6 | Mar-06 | Ke. Yzbilreie | Pn3 | DDD- | GG- | Xtqno | Isb | - | 7.25% m | 267 | 7.38% | - | 583.00000 |
Tranche Comments
8 yf: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144K/Gvc E; Comments: QF$400r 7.375% mft 8mz (11/01/31) YU3 (11/01/26) rb 100.00, mbj 7.375%. Ffzsrjg R+267df. DQU R+50df fzptz bt 11/01/26, rtj bdst 103.688, 101.844, 100.00, Sjdpbm mbrcdrmbg Qf bt 40% rb 107.375 fzptz bt 11/01/26. Fsbbbs jrbsg 10/19/23. 144O UQFASg 92763DOY1. UtUg 101%. Rrz Urbbg Yt. SSg Yt. YCg Yt. Urbb Fmdsjdbsg 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. DSAg 5299009DAYD232255H03;