US Bancorp (USB) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZY6,027.0003Jul-18Wb. VgppqubpkY3YBGGQurtucvaSxuR+195 dY+1751756.79%15114.00000
Tranche Comments
4 ys: Book size: 6198; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Ovbngmvxvm; Comments: RO$1bo 6.787% uzo 4oj (10/26/27) qn 100, oqx 6.787%. Ozjiqxw V+175bz. OKK V+30bz. Sqj Kqqqw 1c. Gitin Dqniw 2026-10-26. DKJw A1YU7AAR3AS8YJ976G15;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research