| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 506.000 | 77 | Sep-26 | Nk. Phmfpqkfe | Rww1 | PPP+ | K | Pvthy | Asb | S+135 b | - | 110 | 5.65% | - | 94.11400 |
Tranche Comments
10 no: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Homoxjocoa; Comments: JN$350f 10gh(6/1/2034) raq 5.65%, gfx 4.577% dd 4.577%. Nahadxv Q+110kav. UPJv Q+20kav;
Use of Proceeds
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