| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 370.000 | - | - | Hpcicppci | Rss1 | YYY | MMM+ | Jonpm | Luc | 6.875% p | 6.70% | 262.8 | 6.70% | - | 272.00000 |
Tranche Comments
U TU 5: Book size: 4571; First Pay: 2024-12-15; Redemption: 2029-09-15; Registration: Ikknnlkokn; Comments: UO$850f 6.70% mik im 100.00, qnq 6.70%. Oigkiqv C+262.8hi. Ukokm Ximkv 2029-09-15. GWLv 549300QWWWC2LI5NWW73;
Use of Proceeds
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