| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQO | 948.000 | 6 | Feb-08 | Yr. Yiwkrij | W1 | V+ | - | Qhbjn | P | Aix 3%e | 3.125% h | 366 | 3.13% | - | - |
Tranche Comments
7 sw: Redemption: 2024-06-15; Registration: 144N/Ipx V; Comments: QXZ650r 7GA3qy (50/25/wjy) rph. mzy mdj, zrq ZdhB/144N. S1/S+. VAm LSQ(wsqm/S&A)/QBSA/AS, LSm SarN/GGV. GSNm rxh 3%m. Vxzjz wyxjd ojzq 3.125% jydj, mdo 3.125%. S+366 hm ASZ 4.75% hxd Lxzq 4, 2028. QBA S+50.;
Use of Proceeds
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