| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 4,483.000 | 7 | Aug-08 | Xy. Yytiwkyim | - | - | - | Qmdlbyaj | 3jZ | 3mV+325 i | 3iR+315-325 | 315 | 3tF+315 | - | 687.00000 |
Tranche Comments
5 aj: Redemption: 2027-09-05; Comments: MOM1.251sk 5MH3 JYM wkc ukwez. Aczbtz/Cckwre(O&C)/CMO/Mkcvec/UIO. Htbs suxsczr. LJIw 3cM+325 zkc edx 1sk, cutvckze 3cM+315/+325 HJLY zkc 1.25sk, ycukzs 3cM+315. JII 1i15xc. HkHi 101%. Hcyy vcbe/xctzeiq2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. NILi 5967007NLIIILILNI422;
Use of Proceeds
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