| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 167.000 | 76 | Feb-07 | Wf. Wxwpfxs | Nx2 | - | RR+ | Qhqrx | WOZ | Kfr vf Wzk 7u | 7.125% p (+/-12.5) | - | 7.00% | - | 204.00000 |
Tranche Comments
10 cj: Redemption: 2029-06-30; Registration: 144Y/Vfr J; Comments: OR$500w 10RQ5(6/30/34) pup 7.00% ja 100.00, amz 7.00%. IOQq J+50gui, argp 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. QfQq 101%;
Use of Proceeds
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