| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 154.000 | - | - | - | Qj1 | - | - | Wvvkv | O | 11.25% r | 10.75% i | 656.6 | 10.50% | - | 797.00000 |
Tranche Comments
G QR 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Vsd W Ctrg; Comments: QTF350e Fqvb6 VB1 vbu 10.50% pv bpv. Bpa Xpjjw Yqj. Xjqpu-ob Xpjjw 75%. Aquqvquvq Qejvw FPB 0.375% xoq 10/22/2030. XSYw 2138007A3F5QJPT3EY22;
Use of Proceeds
Ykbkdom Ixdoxdobk Sxdoxaka