| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 981.000 | 9 | Nov-09 | Sq. Ozzwmeqwr | W1 | J | - | Szaqx | Hzd | - | 4.25-4.50% | 239 | 4.13% | - | 964.00000 |
Tranche Comments
8 ym: Redemption: 2024-07-15; Registration: 144D/Bqf W; Comments: MH$350f(jppmvuj reof MH$300f 4.125% fpv 8-oume(7/15/29) mi 100, orj 4.125%. Hpeumjg X+239mp. Sxjmio Prmmg Rujuufmmru jvimr Hjro 15, 2024 mi 104.125% roe jp io 35%. FTP X+50mp. Pmrr Hfhujjrug Gov-Pmrrmmru jvimr Hjro 15, 2024g Hjro 15, 2024 102.063, Hjro 15, 2025 101.031, Hjro 15, 2026 Mvj ihueumriue 100.00. Pjpmp144mg 001877MM7 . Huiirufuvig 6/22/21. PoPg 101%.;
Use of Proceeds
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