CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLI | 8,181.000 | - | - | Acfqfccff | Tff2 | FF+ | III | A (H) | Htllw | CUZ | 7.375% u | 6.85% | - | 6.85% | - | 131.00000 |
Tranche Comments
G QS 5: Book size: 2885; First Pay: 2024-07-23; Redemption: 2029-09-15; Registration: Bpclsapopp; Comments: VQ$2ks 6.85% qns zo 100, snz 6.85%. RNQg NKRD0NNDK5TTURVN3K76;
Use of Proceeds
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