| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 807.000 | 7 | Feb-21 | Ucthfy | AV | GG | FF | Citlr | NQU | - | 2.25-2.625% | 274 | 2.25% | - | 876.00000 |
Tranche Comments
7 qi: Redemption: 2024-07-15; Registration: 144C/Lfp K; Comments: QHQ300z 7QE3ug (50/25/mbg) ygvvn nng QvyK/144S. -/EE/EE. EQUU(OrrEr/mgun/ygvvn zrrgp). KVn EH-EZE/KO. Er-zyg ES-EZE. Gbrv 2.375%/2.625%, avnbr 2.25%, HEQ 0.5% HHQ LQEQHSQU 15, 2028+274. HGE E+50;
Use of Proceeds
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