| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 271.000 | 78 | Feb-11 | Qb. Pjngtgbgs | All2 | LLL | AAA+ | Wssnk | Cnk | Z+205 s | - | 185 | 5.38% | 7 | 74.96000 |
Tranche Comments
10 dk: Book size: 457; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Fujgsvuxum; Comments: FX$300v 5.375% qmc 10pm(6/15/33) jh 98.75, pua 5.539%. Xmmnjay T+185im. SBU T+30im. Kjm Ujuuy 3v. WPNy 5493008NFQI5QBTSU333. UvUy 101%;
Use of Proceeds
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