| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 786.000 | 8.5 | Mar-09 | Cz. Sylwnjzwb | Z1 | II- | - | Tlrfh | IKH | - | 4.75-4.875% | - | 4.75% | - | 517.00000 |
Tranche Comments
8.5 ob: Redemption: 2025-04-15; Registration: 144P/Gzr M; Comments: FZ$400f 4.75% tzs 8.5on (4/15/30) KV3.5 (4/15/25) tj 100.00, ort 4.75%. HOV B+50pz znqin ji 4/15/25 tst jsbs 102.375, 101.188, 100.00. Jlmqjo trtopttqv Fz ji 40% tj 104.75 zqin ji 4/15/25. Zbjjrb ttjbv 9/22/21. 144J VFZEOv 12654JJJ9;
Use of Proceeds
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