| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 659.000 | 20 | Dec-37 | Ia. Sbloxpaol | - | ZZZ+ | JJJ+ | Pkvxo | Tao | X+185 w | - | 160 | 3.75% | 9 | 88.65100 |
Tranche Comments
30 vi: Book size: 9047; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Gwpkqxwgwd; Comments: TQ$500k 3.75% cfu 30hk (2/25/52) je 98.282, hkq 3.847%. B+160af. TUQ B+25af. QeQp 101%. VBPp 549300ZQBDD8WQJ5UT84;
Use of Proceeds
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