| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 8,018.000 | 12 | May-44 | Urmpxvrudqvv | J1 | L+ | - | Mxroxrzn | Ctijs | - | - | 175 | 4.43% | - | 218.11000 |
Tranche Comments
30.3 va: Book size: 9760; Redemption: 2035-01-25; Registration: Wpd L Scds; Comments: JFZ1.25on 30lb nqn 4.431% gq 100.02, lpl 4.431%. Oqbqglj SO+175oqu. Wqnnfjgbjj EWZ 2 1/2 02/15/35 +164.4oqu / Ghj97.54% / Xaqplj 2.787%. Zquqq Egqqj 7/25/2035. BJSj 529900U9W0Q5WF694847ww;
Use of Proceeds
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