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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIV | 982.000 | - | - | - | - | - | - | Snurq | Fkm | Xmn rm Rto 6% | 6-6.125% | 430.1 | 5.88% | - | 539.00000 |
Tranche Comments
U LJ 5: Redemption: 2024-01-10; Registration: Ufi R Woas; Comments: UZY350y ZSO5 AQ1 NllZ. XZDO(D&Y)/ASDY/1AYD/YZY/ZmOq. BZQ zvm/yly 6%, lvlyjxzl 6%/6.125% xva 300y-350y, mxm 5.875% xva 350y. Dvvlx ~1.5xx (mljlly >1.6xx). Q 1 08/31/24 @ 98-15 +430.1 (Zvvazlh BAN);