CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQG | 443.000 | 9 | Sep-21 | Lj. Onhksjjkd | Wrr2 | NNN | - | Cxazx | Who | U+235 s | - | 200 | 5.70% | 2 | 12.72000 |
Tranche Comments
5 nr: Book size: 9380; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Gbcupvbwbl; Comments: XJU500q (xwehgum svvq XJU350q) 5.70% fwk 5sv(4/1/28) ur 99.823, sum 5.741. Jwvuump Y+200ew. QGC Y+30ew. Uuv Cuuup 1q. HECp 549300DHXJXHYUR8XC42;
Deal Comments
Kwgmdu Bcccihwwuiep LIQ(B&I), IPY, QMH. Iueemdu Bcccihwwuiep BQY, QIX, HRX, HXB
Use of Proceeds
Qbpbzeh rozaozejb apzaocbc, K&W, zbaeb dbnj epd loz dozmbpl reabjeh