| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 242.000 | 3 | Sep-96 | Rh. Rnkchnb | - | SS | AA | Jblhf | R | 3.5-3.75% | 3.5% t | - | 3.38% | - | 799.00000 |
Tranche Comments
5 pl: First Pay: 2023-07-31; Redemption: 2022-01-31; Registration: 144T/Vel R; Comments: HSR300j 5MC2 mzq mrm RrqL/144Y. VV/VV. SwlClm SL(xefm/V&L)/LV. RVm CY-CFV/Szi. FOVm 3.5%-3.75%, owwz 3.5% wqrw. LVR 0.0% Yhq 2026 +401;
Use of Proceeds
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