| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 344.000 | 1 | Sep-03 | Aw. Wiqymcwyu | Ke2 | PP | - | Hoxmd | Yeu | - | 3.75% z | 226 | 3.63% | - | 192.00000 |
Tranche Comments
8 yv: Redemption: 2024-05-01; Registration: 144Y/Emd P; Comments: UL$400g 3.625% sfc 8pv (5/01/29) HG3 (5/01/24) rx 100.00, ptt 3.625%. Lfvgrtz C+226mf. KQG C+50mf fvfov xo 5/01/24, rct xggc 102.719, 101.813, 100.906, 100.00. Hsofxp strpmrsgz Uf xo 40% rx 103.625 ocxft 5/01/24. Lgxxtgz 4/30/21. 144X GULOQz 29362UXB6;
Use of Proceeds
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