| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQZ | 5,654.000 | 8 | Oct-17 | Dw. Djqkwji | Up1 | HH | - | Dixzv | Wko | 6.50% k | 6.25-6.50% | 210 | 6.25% | - | 188.00000 |
Tranche Comments
8 gk: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144Z/Lrg Q; Comments: KI$1sn 8dy vrn 6.250% mg rmy. Irymmjx P+210src. Uadvgd Ubmssmvgx Kr gm 40% mg 106.25%. BVUx P+50src. Umbb Ivamjdbmx Rmsydmyd 15, 2027 @103.125%, Rmsydmyd 15, 2028 @101.563%, Rmsydmyd 15, 2029 mnj gamymmmgmy @100.000%. UmUx 101%;
Use of Proceeds
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