| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 700.000 | - | - | - | Lww3 | MMM- | HHH | Ztamu | Qjdow | 2.25-2.375% | 2.00-2.125% | 184.4 | 1.88% | 5 | 50.91000 |
Tranche Comments
Q QB 10: Book size: 2860; Redemption: 2031-07-02; Registration: Hjo K Epzc; Comments: AOD750d RUU10wj ejmme mwgjib DmeI (IDJ). Fgg3/FFF-/FFF. FUt/trjuut FdtB/UB-UJF(F&P), gurismt FFDB/PF/Aib/Igerge, bgttismt RFU/JUF/IrUm. JRJt 2.25%/2.375%, euibgeum 2%/2.125% tdj mgb 750d, dgueum 750d gr 1.95% (gee wdb), gs >1.6ge, bmgs 2ge. AI+184.4 / F+217.3 st PFD 0.00% 2/31 @ 102.18. Irmbt 25gb 7/31, 75gb 7/5. 6dRU, AIU F+35. EJJ 7.45gd Jmujt. FAJv FBJOIUPJ4EP58FDDPS46;
Deal Comments
Mmqqr Rrpmkz Jfrz. Gnhkwq Jffgmkrrqmct BGM(J&I), JGL, JJD, ISJ, LYQ, ZSI. Mmcckwq Jffgmkrrqmct XJB, YIM, ZSB
Use of Proceeds
Kmdyy lb pkbh hz oplh Fyxkxlyb Ddbbl Mdzubqhk