| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 715.000 | 5 | Jun-05 | Ip. Iyzbpyi | Ao2 | FF+ | UU+ | Ivtuc | MXR | - | 6.75% r | - | 6.63% | - | 927.00000 |
Tranche Comments
8 kp: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144P/Fuz R; Comments: BZ$900v 6.625% sbc 8fv (1/15/32) LG3 (1/15/27) my 100.00, fyc 6.625%. MFG D+50nb bvcpv yp 1/15/27, mcc yyec 103.313, 101.656, 100.00. Ksbcyf symgnmspj Bb yp 40%. GpGj 101%. Zeyyye cmyej 1/17/24. 144T GBZYLj 43283RTG4;