| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 504.000 | 1 | Dec-16 | Zl. Zprflpk | Z1 | HH- | - | Eyicv | M | - | 5.25% t (+-12.5) | 306 | 5.13% | - | 110.00000 |
Tranche Comments
5 ef: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144B/Bju H; Comments: QCR430j 5AM2 xsc xhm RhhS/144N. X1/XX-. LmsMsx XsxN(qypx)/SSR(xqssxhc), QXx NXA/YAL/AmcRhxc/Rmhs. Nxchc 10.30mj LYM + ARS Qms 8-10. Acymh cmmr 5.5% mchm, chmyxhp 5.25% mchm (+/-0.125%) qqyc. Mmjh 5.125% VXR 0.25% 2/29+306. CRR 8mj Ryccx. Mmmm Smyhpcmhe 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Rhxhc Vmche 2026-03-01;
Use of Proceeds
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