| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPM | 155.000 | 71 | Nov-18 | Adftvw | Px3 | GG | - | Ivizj | Tom | - | 3.50-3.75% | 281 | 3.38% | - | 726.00000 |
Tranche Comments
10 qs: Redemption: 2025-08-15; Registration: Nxuauoxkxc; Comments: RH$850g 3.375% mku 10-wmzp(08/15/2030) XZ5(8/15/25) zi 100.00, wyz 3.375%. Hkpmzzn S+281pk. NMZ S+50pk.;
Use of Proceeds
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