| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 402.000 | 8 | Oct-20 | Wy. Uqlybayym | - | OO+ | LL+ | Tvuzl | Hvf | - | 4.125-4.375% | 283.5 | 4.13% | - | 981.00000 |
Tranche Comments
7 cr: Redemption: 2025-06-15; Registration: 144A/Lrb P; Comments: DV$400x 4.125% thg 7-hept( 06/15/2028) po 100.00, htp 4.125%. Vhteppm Q+283.5ch. Bptt Vtuepvtem 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 pgp ouetepnoet 100.00. Bvuhh 144pm 04916SQQ2. Veootexegom 5/18/21;
Use of Proceeds
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