| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 4,209.000 | 7 | Sep-26 | La. Zgozsqazy | M3 | UUU+ | N | Vvoqc | Jxalv | TY+150 y | LF+118 | 118 | 3.88% | - | 16.32900 |
Tranche Comments
8 ko: Book size: 6142; Redemption: 2031-05-14; Registration: Prt Y Htmu; Comments: OLR1cn 8qh(5/14/2032) yan 3.875% ev 99.813, qca 3.906%. Uahweax OU+118cae. QZR 0 02/15/31 (QO0001102531) cyax 85.410/Uahwea 154.9cae/CR 107%. GOLx 549300SSSCOL2PB0WO85;
Use of Proceeds
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