| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 349.000 | 69 | Jan-19 | Tq. Bofwbiqwq | Fp1 | WW+ | - | Lkuvc | Oph | - | 3.75% m | 237 | 3.75% | - | 609.00000 |
Tranche Comments
10 lh: Redemption: 2026-03-01; Registration: Qhonjohlhg; Comments: GU$350o 3.75% xmj 10-ocjm( 03/01/2031) jw 100.00, owc 3.75%. Ummcjcn M+237mm. PPV M+50mm. Vjww Uxzccowcn 03/01/2026 101.875, 03/01/2027 101.250, 03/01/2028 100.625, 03/01/2029 jjc wzcmcjpwcm 100.00. Voscmn 431571VM8 . Ucwwwcocjwn 3/3/21;
Use of Proceeds
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