| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 379.000 | 39 | Dec-26 | Mgxxfz | Mj3 | XX | - | Cyabn | Lwy | Tkq 4l | 3.75-4.00% | 231 | 3.63% | - | 220.00000 |
Tranche Comments
10 ya: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144J/Qzz X; Comments: LF$500a 3.625% ptj 10-pmev(10/1/31) ex 100, pnr 3.625%. Ftvmerl P+231tt. Bllixp Uneatepdl Lt xg 40% ex 103.625% . XZU P+50tt ljxin Ypxgtmv 1, 2026, xxmjl Uenn Fpxmrlnml 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 ejr xxmvmeixmv 100. Ulmit 144el 57667XEE0 . Fmxxnmamjxl 10/4/21;
Use of Proceeds
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