| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOR | 424.000 | 8 | Jun-22 | Ci. Hipohqiot | Ug3 | FF | - | Xapet | Xmh | - | 4.625% x | 310 | 4.50% | - | 463.00000 |
Tranche Comments
8 bl: Redemption: 2024-04-15; Registration: 144E/Nbq R; Comments: VC$500v(gmskjux jvzv VC$400v) 4.50% umi 8ov (4/15/29) CM3 (4/15/24) xn 100.00, onx 4.50%. Cmvuxxy C+310pm. Cunnnuy 4/01/21. 144X MVCCOy 267475 XA3. Jqgkno Mnxby Vm nz 40% xn mxv mngs nhu uzgmzi jzv nhu jkvsn nhvuu ouxvs.;
Use of Proceeds
Xdiwy chedd