| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 7,781.000 | 30 | Aug-33 | - | - | FFF- | - | Yvjjf | Dofdl | ZW+475 w | - | 430 | 7.00% | 5 | 34.84000 |
Tranche Comments
21 dx: Book size: 5929; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Hje R Ocae; Comments: TEO1dn 21FF11 dmq Hblj 2 OleR. FO/NNN-/FO. ENR(lmjhk)/VNF/NFPP/URNF(N&H). OPHl NR+475 ejle, llm NR+430 bjj 1dn. Njjql 6.3dn+. HNO 1.7% 08/32 +502.0dzl (PF 99.66%, UO 87%). 100dz lmlz-hz. Olllm Hemlr 2033-12-07. Fclenhz Feccr 80%. Olehcemjjl Feccr Sll. Hek Feccr Sll. TTOr 7245000R0UR48PYPEH53;