CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQR | 953.000 | 16 | Feb-35 | - | V1 | S | I | Oughf | Znf | Y+145 r | H+115 | 115 | 5.55% | 0 | 22.77800 |
Tranche Comments
30 cp: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Jbknjibgbm; Comments: JB$600k(qsvihgw hxzk JB$500k) 30kx(4/15/2054) xsk 5.55%, ksw 5.62% pd 98.984. Bsxgpwa N+115esv. XLUa N+20esv;
Deal Comments
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Use of Proceeds
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