| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULE | 462.000 | 41 | Jul-17 | Tqhcvsuuzfas | Z3 | V- | - | Xpowr | Xdc | K+300 u | - | 300 | 5.55% | - | 611.00000 |
Tranche Comments
10 gq: Redemption: 2027-08-11; Registration: 144N/Cdx R; Comments: LB$500h 5.548% cqq 10yr(8/11/32) pm 100, ykp 5.548%. Bqrlppt V+270aq. Blelm Jpmlt 2027-08-11. QVKt LSBI7BAUBS5KVQBKUZ72;
Use of Proceeds
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