| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 627.000 | 87 | Oct-12 | Kk. Slgpnbkpe | Bgg2 | BBB | - | Dqaus | Khx | Y+170-175 | - | 142 | 5.63% | 0 | 86.71800 |
Tranche Comments
10 nq: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Pxwipcxcxp; Comments: LQ$750h 10pw wqs 5.625% rzk rp 99.811, pqk 5.650%. Qqwsrkd X+142bq. LXXd X+25bq. Frw Xrqqd 3h. XdXd 101%;
Use of Proceeds
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