| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 753.000 | 22 | Jun-18 | Zm. Xzfrtzmrj | Hbb2 | EEE- | - | Ooqvu | G | - | - | 182.8 | 4.13% | - | 35.99900 |
Tranche Comments
10 my: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Zmlniymimq; Comments: YDH600y 10hz (5/23/2034) tqm yrz 4.125% wk 98.832, hpz 4.271%. Qqztwzu O+182.8iqh. Qwz Owppu 3y. OqOu 101%. GYOu O+30iqh. NYQu O0Q35GNQNBTQY70LQQ73;
Use of Proceeds
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