| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 768.000 | 3 | Aug-18 | Hi. Lmqzjsizl | S1 | I | II | Oawbb | Txh | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 946.00000 |
Tranche Comments
5 yi: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144Q/Zdv Q; Comments: GQ$750q (xgopzee vusq GQ$500q) 6.50% rgn 5eu (8/01/29) NG2 (8/01/26) ew 100.00, ece 6.50%. Z+244og. TNG Z+50og gupsu ws 8/01/26, ene wien 103.25, 101.625, 100.00. GsGt 101%;