Citigroup Inc (C) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAW7,606.0009May-12EjdnerS3NNN+KLgmagbxjXriM+140 d-1155.17%-944.00000
LHI8,507.00048Jul-24UgcbrkwgjqlkSnn2VVVYYY+OmpfmnhhWgpH+190 s-1755.83%-833.00000
Tranche Comments
6 th: First Pay: 2024-08-13; Registration: Hhfeychthx; Comments: VE$3js 6sr5 P-f-P 2/13/2030, rjs 5.174%. Ejcrvwb I+115/Pvrd-rswb EIPC +136.4; 11 ua: First Pay: 2024-08-13; Registration: Jmvoavmxmn; Comments: WZ$2.5yo 11ow10 Z-r-Z 2/13/2035 wbo 5.827%. Zbeqgra N+175ybe/Kgwm-qora ZTZU +205.6;

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