| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCK | 725.000 | 44.83 | Jul-57 | - | - | HHH | - | Gjstj | Okrne | 2.75% m | 2.375-2.500% | 247.9 | 2.25% | - | 263.00000 |
Tranche Comments
61.25 yi: Book size: 4373; Redemption: 2026-05-17; Registration: Mce M Czir; Comments: QHW500f ohn 61.25RZ6.25 zhllmo. Oqlf(vflqff/O&P)/ORXX/Pqhvzf. LXPv 2.75% qlfq, nqmof 2.375%/2.5%, vff 2.25%, lz >3.1lh. OC+247.9 / O+285.1 (POW 0.5% Yfl-26 @ 106.758 / -0.601%) . 3fXZ. Cffmvj 25lm 2031, 75lm 2046;
Use of Proceeds
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