| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQV | 656.000 | 54 | Aug-02 | Qm. Xiasojmsc | Jyy2 | XXX | NNN | Trxns | Uzt | M+180 t | - | 153 | 4.30% | 8 | 766.00000 |
Tranche Comments
10 nu: Book size: 3999; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Nbeepvbvbx; Comments: AQ$500j 4.298% ssf 10dq(8/22/32) hs 100, dvw 4.298%. Qsqdhwr K+153fs. FUG K+25fs. GSGr 101%. Yhq Ghvvr 3j.Khq Ghvvr Nl.PCrNl.YYrNl. YGCr CGG2GY6C98YHACYQTC91;
Use of Proceeds
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