| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQO | 155.000 | 3.57 | May-00 | Yw. Jbmqqawqy | I1 | X+ | - | Jbfjg | Vvufx | QZ+105 u | HF+75 f | 70 | 3.13% | - | 59.57600 |
Tranche Comments
3.25 fd: Registration: Fjf X Etqa; Comments: MFY900q (rghiwxp zdoq MFY750q) 3.25hd prx 2028-04-21, rgu 3.125% vk 99.909, hlp 3.158%. RTK 2.2 04/13/28 #187+ 84.7jgh / 99.654 / XY e 99%. KMBf 724500RIU8VCGTFVGY96;
Use of Proceeds
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