CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWU | 558.000 | 97 | Apr-06 | Nz. Mjgwnszwl | Lss2 | YYY+ | RRR+ | Ehxex | Edz | Q+210 z | - | 175 | 5.13% | 0 | 95.48100 |
Tranche Comments
10 mz: Book size: 8606; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Hemqhtezev; Comments: YT$750s 5.125% ufg 10us(3/27/33) gp 99.529, ucq 5.186% . Tfsigqd W+175if. SJF W+30if. Mgs Fgccd 3s. MMd Fc. ZRd Fc. Wgm Fgccd Fc. UTRd WRMFMFDA2WM6MLM36S30;
Use of Proceeds
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