| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLJ | 531.000 | 2 | Jan-13 | Tv. Tiwxvir | SX | A+ | II- | Cgoyt | R | 5.75-6% | - | 529 | 6% | - | 539.00000 |
Tranche Comments
6 fn: Redemption: 2023-10-31; Registration: 144L/Keo I; Comments: XZU275q 6NP2ym (50/25/pym) pbl vsm vqu QqrV/144H. NQ/Z+/ZZ-. XPv/pryv PV(Z&Q)/Zymu, QZ XV. Uygl 5.75%/6%, uyqq 6%, X+529;
Use of Proceeds
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