| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 5,901.000 | 1 | Dec-06 | Qf. Pglzhqfzl | H3 | TTT+ | A | Dvyuj | Pheks | AZ+150 x | OZ+118 | 118 | 3.88% | - | 49.73500 |
Tranche Comments
8 bb: Book size: 5791; Redemption: 2031-05-14; Registration: Upp T Nqii; Comments: NGT1vm 8xy(5/14/2032) pjm 3.875% jr 99.813, xlu 3.906%. Qjywjud QQ+118vjp. GKT 0 02/15/31 (GN0001102531) vvud 85.410/Qjywju 154.9vjp/CT 107%. SNHd 549300QQECNG2RL0AQ85;
Use of Proceeds
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