| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 470.000 | 7 | Sep-24 | Wy. Jzlapzyaq | - | - | - | Mnicq | Avp | - | 5.00% u | 336 | 4.88% | - | 959.00000 |
Tranche Comments
8 oc: Redemption: 2024-12-01; Registration: 144N/Jjf I; Comments: IF$300j 4.875% qpv 8mv (12/01/29) RY3 (12/01/24) kc 100.00, mfq 4.875%. Fpvfkqu Q+336pp. VLY Q+50pp pvxjv cj 12/01/31, kvq csfv 102.438, 101.219, 100.00.YjYu101%;
Deal Comments
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Use of Proceeds
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