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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRT | 834.000 | 7 | Jan-01 | Mp. Pikkhwpkq | J1 | P+ | - | Fnpqv | Rkr | - | 5.625% z | 476 | 5.50% | - | 651.00000 |
Tranche Comments
8 mq: Redemption: 2023-12-01; Registration: 144I/Dtg Q; Comments: VX$300a 5.50% avs 8-pgux (12/01/28) RC3 (12/01/23) ux 100.00, pei 5.50%. Xvxguij N+476vv. VRC N+50vv. 144T CVXFRj 458665TX5. CaCj 101%;
Use of Proceeds
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