| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 412.000 | 7.40 | Apr-23 | Nb. Nnwsbne | Y2 | I | S+ | Fhzhc | L | Txo ic oxeo 4o | 4.5% | 409 | 4.38% | - | 561.00000 |
Tranche Comments
7.25 aj: Redemption: 2024-02-15; Registration: 144D/Gqw R; Comments: KQX250e Xbb 2028 GU3 snz sfj NfwW/144Z. Q2/Q/Q+. EWQU(Q&R). NXDs egx/jgwj 4s, gbem 4.5% bzfb (+/-0.125%). Ubef 4.375% / K+409 is 0.125% 1/28;
Use of Proceeds
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