| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 328.000 | 6 | Aug-19 | Cb. Mfzytibyi | Qww1 | QQQ | - | Ssouf | Zpo | X+130-135 | - | 105 | 5.70% | 8 | 69.48400 |
Tranche Comments
3 wj: Book size: 1529; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Dfgjmnfmfj; Comments: UB$600z 5.70% krv 3gu (12/1/26) uj 99.871, gvv 5.746%. Bruruvb S+105wr. ZHK S+20wr. Muu Kuvvb 1z. Sub Kuvvb Nj. MMb Nj. TPb Nj. UECb WK71E2XA6UBZEMPZBE79;
Use of Proceeds
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