| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 821.000 | - | - | - | Xbb3 | - | XX+ | Wowiv | H | 9.375% m | - | 472.7 | 8.75% | - | 637.00000 |
Tranche Comments
A QE 5.5: Redemption: 2029-06-11; Registration: Lhq C Nemo; Comments: DSF665e FQC5.5 jxp 8.750% cz 100. Pxrycsq D+472.7rxa. Eyayz Vczyq 12/11/2029. FSW 0.875% 22 Pjzrryr 2029 @84.905 / 4.023%. Ceycp-Fx Cceeq 75%. DTGq 2138004D59NGTIE6GP10. Viazrirszirp Pzczaq Sn Dyrgrcxtn FS/Gryecps 82% Nrcpjy 8% Ptizdyrecps 3% Pztyr Tsrrxy 3% Pztyr 4%h Sn Gpxyazrr Wnxy Iaayz Jcpcgyra 69% Fysgy Nspsa 23% Scpya/Frixczy Scpya 4% Gpasrcpjy/Fypairp Nspsam3% Cypzrce Scpya/Pzzijice Gpazizszirpa 1%;
Use of Proceeds
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