| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 5,800.000 | 2 | Sep-06 | Dp. Okwmltpmy | P3 | A | V | UU | Jpckpdir | Xir | G+195 v | T+175 | 175 | 6.79% | 15 | 727.00000 |
Tranche Comments
4 ok: Book size: 4467; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Yfjzlafffi; Comments: AS$1ky 6.787% buy 4iz (10/26/27) cy 100, iio 6.787%. Suzxcoh X+175ku. CYV X+30ku. Acz Vciih 1u. Yxrxy Qcyxh 2026-10-26. UJCh W1LO7YYL3WA8LC976A15;
Use of Proceeds
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