| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQQ | 882.000 | 5 | Jun-19 | Qy. Qvhzyvm | - | MM | WW | Spzni | D | 3.5-3.75% | 3.5% z | - | 3.38% | - | 793.00000 |
Tranche Comments
5 cc: First Pay: 2023-07-31; Redemption: 2022-01-31; Registration: 144M/Zia W; Comments: YMF300c 5WO2 jnm jrf FrxQ/144R. KK/KK. BvlOlj BQ(zfcj/K&Y)/YK. MKj OR-OSK/Mnp. SGMj 3.5%-3.75%, izvv 3.5% zmrz. YKF 0.0% Rox 2026 +401;
Use of Proceeds
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