| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 804.000 | 95 | Nov-22 | Bm. Gpsacumad | V3 | N- | O- | Ifzyh | Xdf | U+140-145 | I+120 | 120 | 5.15% | 15 | 15.42400 |
Tranche Comments
10 lo: Book size: 2559; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Rbwmflbbbl; Comments: TMP750w 5.15% iot 10cw (5/15/33) cp 99.757 , ckt 5.179% . Mowlcte K+120to. GKC K+20to. Vcw Cckke 3w. YVIe 6HYLTM7TP6UKVLTM5388;
Use of Proceeds
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