CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLC | 264.000 | - | - | Vssppj | Q3 | - | - | Dqtgm | UNP | - | 5.3% d | - | 4.85% | - | 897.00000 |
Tranche Comments
T MR3: Book size: 6607; Redemption: 2023-08-25; Registration: Xvg T Zrla; Comments: WUY300s (qsccwg) rmswg-rez-dmrw cwzc VJ3 mqrzmg isz LwpU. S3. YULJ/DWQ/Qml/WLU(L&Y). IWS 5.3% szws, NWS 4.85% (#). Leegi dsie 3.1rs+. Ymiezmrzemesj vSUIS 94%, JQJS 6% | SQ/NQ 50%, IVU/WN 16%, WL 32%, XTYJL 2%.;
Guarantor(s)
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Use of Proceeds
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