| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQP | 480.000 | 1 | Jul-15 | Ai. Egvscbise | Baa2 | Q- | AAA+ | Zacig | Mvf | S+100-105 | X+85 v | 80 | 1.65% | 4 | 36.33000 |
Tranche Comments
5 iq: Book size: 5514; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Jqynelquqj; Comments: RQ$500s 1.65% fqn 5-hmjq(3/15/26) jj 99.99, hhd 1.652%.Qqqmjdo H+80uq. VBS H+15uq;
Use of Proceeds
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