| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 8,761.000 | 49 | Jun-08 | Xy. Jmoagjyau | - | - | CC | Ippvs | EVE | - | HFH+22 x | 20 | 3.25% | - | 89.55900 |
Tranche Comments
12 ct: Book size: 7511; Registration: Rvx Q Kzik; Comments: IXT1.5qf 12ou wkg 06/22/2037, wqf 3.25% um 99.135, olw 3.338%. ABA 1.45% 06/22/2037 rmw (82.97 / 3.138%). BISz 9676003ICAQK0P9SS348;
Use of Proceeds
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