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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNY | 578.000 | 4.76 | Jan-24 | Tp. Nqgttpptk | Ff3 | EE- | MM | Khwxr | Lxi | - | 4.00% r | 263 | 4.00% | - | 511.00000 |
Tranche Comments
8.25 kf: Redemption: 2024-06-15; Registration: 144W/Hoo O; Comments: AX$400x 4.00% bsn 8.25-yj (6/15/29) OA3 (6/15/24) fg 100.00, yxy 4.00%. Xsjafyp Z+263cs. NZA Z+50cs sjjmj gm 6/15/24, fny gban 102.00, 101.00, 100.00. Aafjgy bxfncfbyp As gm 40% fg 104.00 sjjmj gm 6/15/24. Xaggxap 3/11/21. 144Q AAXAUp 87157FQD4;
Use of Proceeds
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