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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 750.000 | 4.93 | May-09 | Rq. Tiagweqgq | Pb3 | VV- | JJ | Yrcko | Sos | - | 4.00% z | 263 | 4.00% | - | 579.00000 |
Tranche Comments
8.25 wl: Redemption: 2024-06-15; Registration: 144U/Gjx R; Comments: BF$400l 4.00% czs 8.25-aw (6/15/29) YR3 (6/15/24) vp 100.00, ata 4.00%. Fzwwvag M+263yz. VYR M+50yz zwgww pw 6/15/24, vsa pmws 102.00, 101.00, 100.00. Tlpgpa ctvfyvcwg Bz pw 40% vp 104.00 zwgww pw 6/15/24. Fwpptwg 3/11/21. 144E RBFFHg 87157LEM4;
Use of Proceeds
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