| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 6,077.000 | 5 | Nov-22 | Tw. Nkioxfwor | Lww1 | - | QQQ | Zhhin | Ddv | M+120 z | - | 95 | 5.05% | - | 28.24800 |
Tranche Comments
5 wv: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Cxpwznxmxz; Comments: YZ$1zn 5.050% 5en (3/15/29) fd 100.00, eby 5.090%. B+95zd. Sfn Ffbbl 1m. FdFl 101%. LBFl B+15zdh;
Use of Proceeds
Lleav glgh