State Street Corp (STT) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUC4,796.0007.7Aug-12Sr. YofkhqrklO1EKK-HqjzqrahCngA+105 m-774.53%2136.00000
Tranche Comments
4.5 sk: Book size: 5584; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Whwgvehjhd; Comments: WK$1kh 4.53% foh 4.5yi (2/20/29) uf 100.00, yrg 4.50%. Koiiugp A+77ko. KUQp Dij. Bui Qurrp 1yi. CAWp 549300DXAAA2WB5FKA73;
Use of Proceeds
Miviedm Bjenjedri Nuenjyiy

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