| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUT | 822.000 | 49 | Jan-14 | Ll. Pimeccled | U3 | EEE+ | - | Awpom | Tim | D+185 f | N+160 d | 158 | 5.60% | 10 | 46.18100 |
Tranche Comments
10 sf: Book size: 6949; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Xozhgnovom; Comments: DS$500u 5.60% ckl 10xh (11/15/32) ri 99.815, xgl 5.624%. Skharlm F+158kk. FFHm F+25kk. Urh Hrggm 3u. HnHm 101%. HBKm UTTCSK30FFFHFFKHH921;
Use of Proceeds
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