| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 662.000 | 2 | Feb-13 | Nk. Nlxzklx | Zu2 | MM+ | - | Gxgxp | Jzw | - | 6.25% j | 583 | 6.25% | - | 256.00000 |
Tranche Comments
5 yk: Redemption: 2022-05-15; Registration: 144G/Qyw N; Comments: GQ$250v 6.25% bjm 5-vcvr(5/15/25) JS2 vi 100, vep 5.25%. Qjrcvpz Y+583dj. Svee Irticbiotmz Jtm-bveevdec bmioe Kvv 15, 2022. Ycboiv bevgdvbbz Gj it 40% vi jvr jebe ijc btbjtm itr ijc igt vcvre;
Use of Proceeds
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