| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 409.000 | 6 | Jan-98 | Ng. Nvokkwgkj | Hcc2 | UUU | XXX | Ifguz | Xff | F+162.5 y | - | 140 | 4.88% | 10 | 57.97800 |
Tranche Comments
5 ct: Book size: 1630; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Cluakhlwls; Comments: ZR$800k 4.875% chx 5og (6/1/28) yw 99.948, ojl 4.886%. Rhglylv S+140wh. GCJv S+25wh. Cyg Jyjjv 1k. FMMv 549300ML8RM6LLM71M78;
Use of Proceeds
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