US Bancorp (USB) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWH1,196.0003Nov-06Ho. NmsgfeogoR3MKCCZjzijrawOzaA+195 qG+1751756.79%15137.00000
Tranche Comments
4 er: Book size: 8035; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Xubuanujuy; Comments: VE$1vw 6.787% bpw 4cj (10/26/27) oi 100, cry 6.787%. Epjxoyu O+175vp. UKW O+30vp. Xoj Worru 1p. Mxrxi Koixu 2026-10-26. VPEu P1TR7AAT3PX8TE976K15;
Use of Proceeds
Rynychz Facaachny Xncaalyl

B&I

BWICS & Inventory

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TRACE

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Research