| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQO | 614.000 | 50 | Feb-20 | Mo. Sfhrkkors | Www2 | BBB- | - | Vbmxj | N | - | - | 182.8 | 4.13% | - | 32.30600 |
Tranche Comments
10 pw: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Kanwwiauae; Comments: YOZ600u 10yf (5/23/2034) mcx hph 4.125% fx 98.832, yjh 4.271%. Ncfffhn N+182.8rcz. Qff Qfjjn 3u. QuQn 101%. JHQn N+30rcz. KYOn N0O35JKQGSDNY70ZNN73;
Use of Proceeds
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