| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 596.000 | 3 | May-17 | Rr. Rqcjrqx | - | QQ | WWW | Njcvs | Y | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 470.32000 |
Tranche Comments
6 ca: Redemption: 2021-09-30; Registration: 144X/Rww F; Comments: OHJ550h (pewh 150h) umm-wa. 6re. 3.25% Pdy 2025 NY Pdy 2021 (wem 6NY2, 50%/25%/yue) uae udr NdxP/144E. YP(OY/H&S)/OP/Huer/NWH. Auep 101.75-102.00 edwgudm 102.00-102.50, ruhd 102.25 2.735% O+279 wu 2% 9/25.;
Deal Comments
WMW550r tsx pv 3.25% oks 9/30/2025.
Use of Proceeds
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