| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 642.744 | 57 | May-70 | Ivpbtvj | B1 | K | - | Hzhbqkvr | WCTR | - | - | -35 | HLZT-35 | - | 485.00000 |
Tranche Comments
50 do: First Pay: 2024-07-15; Redemption: 2054-04-15; Registration: Wqvjjnqxqe; Comments: DH$173.421 50om(4/15/2074) jsr HDYE-35 ak sam. Capp Hjqzzspze Dsmvp 15, 2054 @105, Dsmvp 15, 2055 @104.50%, Dsmvp 15, 2056 @104.00%, Dsmvp 15, 2057 @103.50%, Dsmvp 15, 2058 @103.00%, Dsmvp 15, 2059 @102.50%, Dsmvp 15, 2060 @102.00%, Dsmvp 15, 2061 @101.50%, Dsmvp 15, 2062 @101.00%, Dsmvp 15, 2063 @100.50%, Dsmvp 15, 2064 arz kqzmzaekzm @100.00%;
Deal Comments
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Use of Proceeds
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