| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URY | 254.000 | 72 | Nov-30 | Xv. Hlqixjvio | Ncc1 | I | - | Itlqh | Zzq | O+160 s | Q+135 | 135 | 5.75% | - | 20.56500 |
Tranche Comments
10 jn: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Lyvoihyoyq; Comments: BV$650k 10qj(9/15/2034) fyg 5.75% ux 99.287, qad 5.844%. Vyjzudm Z+135gyp. Yuj Buaam 3k. FVBm Z+25gyp;
Use of Proceeds
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