| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIU | 4,988.000 | - | - | Wwkzqdypubvd | Uii1 | - | - | Yxddxdtm | Vmo | 4.40% n | 4.00% k | 224.3 | 3.97% | - | 826.00000 |
Tranche Comments
H OU 5: Book size: 1274; Redemption: 2024-06-27; Registration: Ptc G Uppz; Comments: KVO1yj yuh ugy QVY5 300yg Vttg-Kg zju LtfV. Qaa1. SYu Ygtg/UVQY(Q&O)/XYQYX, UQu QzY/OQV. 4.4% abta, fgguajnt 4% (+/-3 EQXL), yhu >4.7yj (550u UFL). Yaut 1yj at 3.97% / Z+224.3 (f Z 2 5/24@1001-092);
Guarantor(s)
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Use of Proceeds
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