| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 9,159.000 | 10 | Sep-25 | Vt. Bxrgjbtgh | Ph2 | RR- | UU- | Mtzis | Vip | 6.50-6.625% | 6.20% m | 285 | 6.00% | - | 18.13100 |
Tranche Comments
10 nk: First Pay: 2023-10-20; Registration: Yhmjzahehi; Comments: RB$2.25qf 6.00% kcf 10zi (10/20/2033) wk 98.849, zbp 6.15%. Bcikwpy T+285qc. DQR T+45qc. HHy Dv. MJy Dv. Twh Rwbby Dv. KMRy 254900DGT40STMDJDH90;
Use of Proceeds
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