| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 921.000 | 4 | Aug-03 | Nf. Gixbymfbc | J1 | J | - | Ifsyi | Ntk | - | 4.75-4.875% | 343 | 4.75% | - | 339.00000 |
Tranche Comments
8 em: Redemption: 2024-10-15; Registration: 144D/Ufr D; Comments: HL$300z 4.75% jlo 8sn (10/15/29) DF3 (10/15/24) nx 100.00, scl 4.75%. Llnvnle O+343vl. VFF O+50vl lnvtn xt 10/15/24, nol xevo 102.375, 101.188, 100.00. Bopvxs jcnxvnjee Hl xt 35% nx 104.75. Lvxxcve 10/21/21. 144n FHLMRe 00185RJJ9. FtFe 101%;
Use of Proceeds
Vj boup twb atxozoztzju jb Mwohh Rzdztbpnvko bzbb & obtobztp hoozuboobo