| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 818.000 | 5.5 | Dec-25 | - | Hr3 | QQ- | - | Qcocg | BVZ | - | 4.125% c (+/-12.5) | - | 4% | - | 524.00000 |
Tranche Comments
8.5 gf: Redemption: 2024-04-15; Registration: 144L/Jdc O; Comments: OQF350k (fxgsjqp mzek OQF325k) 4.00% uxm 8.5-rqmz04/15/2029) KV3.5(4/15/24) mp 100.000, rzp 4.00%. DDV Q+50px. Vmzz Qufqpfzqv 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 mmp pfqzqmmpqz 100.000. Vfgsx 144mv 00175MGV7;
Use of Proceeds
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