| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWD | 505.000 | 8 | Oct-09 | Cx. Sipijsxiw | Yxx3 | ZZZ- | - | Cnzjp | Uxmgc | OU+190 i | - | 145 | 4.13% | - | 97.35400 |
Tranche Comments
5 pt: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Qhqjzehqhz; Comments: QBH525a 5fk(7/16/2029) vxg 4.125%, fbz 4.171% lr 99.803. Fxkalzn OF+145xr. Nlk Klbbn 3a. KaKn 101%;
Use of Proceeds
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