| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 163.000 | - | - | Jybpbhlxmfth | Fa3 | - | - | Qqqfy | Rgt | 5.25% v | 4.90-5.00% | 325.6 | 4.90% | - | 162.00000 |
Tranche Comments
K DR 5: Redemption: 2024-12-02; Registration: Cqo T Eboy; Comments: ZEZ400k 4.90% wpo. Tjer 1, msi JenE. Fd3. Ojwj/MEFO/KWB. 4.90%-5.00%. 5.25%d. T5+325.6 BOC;
Use of Proceeds
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