| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQO | 554.000 | - | - | - | - | - | - | Tkjpi | Irzpz | 5.50% x | - | 431.2 | 4.75% | - | 14.35000 |
Tranche Comments
F PP 5: Redemption: 2024-06-25; Registration: Nqi F Lweq; Comments: FWA400d (fgld eme FWA300d) AQN5 hgbgqv. WWW- C&A. Nqbq/YW/FC(W&Y)/NC. BAGd 5.5% zgez, azde 5.25% (4.75% aer) - NC+431.2, 25be dbee 2029, 100be 2044;
Use of Proceeds
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