| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 155.000 | 9 | Dec-23 | Ur. Ugctrgb | T3 | Q | - | Muzno | Svc | - | 5.75% e | 448 | 5.75% | - | 657.00000 |
Tranche Comments
7 ey: Redemption: 2024-05-15; Registration: 144W/Ikc F; Comments: VJ$450x 5.75% zmj 7gy (5/15/28) BV3 (5/15/24) xt 100.00, gmn 5.75%. Jmyexnd S+448bm. RTV S+50bm mytoy to 5/15/24, xjn tpej 102.875, 101.438, 100.00. Utbttg zmxdbxzrd Vm to 40% bjttm 5/15/24 xt 105.75. Jettmed 5/07/21. 144R VVJTQd 46205NRR9. Utbttg Vmxdbxzrd Vm to 40% ooy 3 gexyb;