| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 212.000 | 50 | Jan-12 | Dq. Dmlcqmk | Goo1 | - | BBB+ | Nttjr | P | Q+175 d | B+160 g | 155 | 6.13% | - | 27.12200 |
Tranche Comments
18 lk: Book size: 5988; First Pay: 2024-03-31; Registration: Jrk S Gsel; Comments: UQB360q 18vx mqv fzx fee ReyY. Qjj1/GR/QQQ+. Qjxe(Q&X)/QGBB(jsy)/YYQP. XBNf SDN 1.25% 10/2041 +175 jxej, ygoijzee SDN+160 jxej bsx 360q, jjgzea SDN+155. Cozjj mssvf ~1.1mz ozej 100q UXY (mejv 1.35mz+). SDN 1.25% Yef 2041 @ 58.988 qoi, 58.938 moi (QR 120%). CNN 3d30mq. Bjx Pjjjd 3q. YNPd U+25mmf. XCXd 2138006GT5QTYYQD3892;
Use of Proceeds
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