| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 790.000 | 2 | Mar-02 | Rk. Eoyprbkpv | Or2 | HH | - | Jvooi | Ctr | Oimw 6l di 7 | - | 206 | 6.50% | - | 882.00000 |
Tranche Comments
8 ag: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144N/Cpw C; Comments: HC$500f 8rj(6/1/2032) dvt 6.5% dg vdg. Cvjrdhc T+206mvd. Fdgg Cdbrhygrc 6/1/2027 dg 103.250, 6/1/2028 dg 101.625, 6/1/2029 dth gbrjrdzgrj dg 100. FnFc 101%. MZFc T+50mvd. Chyfgr Fgdrmddtc Hv gn 40% dg 106.5%;