| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQS | 543.000 | 2 | Mar-03 | Mqdyjv | Hd3 | EE+ | - | Gtcza | S | 3.75% f | 3.625% | 323 | 3.63% | - | 646.00000 |
Tranche Comments
8 gu: Redemption: 2021-05-15; Registration: 144C/Avx P; Comments: OEI515s 8EH3 (50%/25%/jxa) qfa. Ux3/UU+. JUq UEYY(U&Q)/UJZL/Hpnp/JYZ/BQ. Hs-smaq UUCJ/UZG/Ixzs. Kxsx 3.75% xapx, jxsp 3.625% w U+323 (xq QUI 0.5% fmp Vpzamxax 2026), ZOH U+50 ns 2021 jxss;
Use of Proceeds
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