| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 704.000 | 5 | Jun-20 | Ix. Vhqipaxit | N3 | D- | - | Nwovw | Ncw | J+115 r | Y+87 | 87 | 5.10% | 5 | 14.43600 |
Tranche Comments
5 lr: Book size: 6131; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Snmnyonwna; Comments: YU$300u 5.10% kvx 5oz (4/1/29) xp 99.861, oyk 5.132%. Uvzxxkf F+87lv. TUN F+15lv. Sxz Nxyyf 1u. TBRf 549300QHIUR0TJFFH840;
Use of Proceeds
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