| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 226.000 | 63 | Feb-11 | Qklyswdjgmaw | Z3 | VVV+ | MMM+ | Wkhvkxgr | Pca | P+255 i | D+245 | 245 | 5.33% | 30 | 357.00000 |
Tranche Comments
11 bt: Redemption: 2032-08-25; Registration: 3(p)(2); Comments: FF$500u 5.332% tqc 11AG10 uv 100.00, ptw 5.332%. K+245wq. Mutt-ecw F+261wq.Kui Guttf Ag. ZZfAg. CQf Ag. Zeqev wuvef 2032-08-25. NECf 70DE0CQ1A53P4254TQ70;
Use of Proceeds
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