| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQP | 547.000 | 71 | Jun-16 | - | Ukk1 | HHH | - | Khpss | Dfs | V+140 b | P+113 | 113 | 5.00% | 1 | 88.13200 |
Tranche Comments
10 vg: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Qzmantzqzf; Comments: BK$500d 5.00% icw 10hk (8/19/34) us 99.782, hgx 5.028%. Kckyuxa G+113hc. MZX G+20hc. XdXa 101%. Zuk Xugga 3d. WHAa 549300I2KWMUW149U332;
Use of Proceeds
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