| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 949.000 | 6 | Jun-02 | Yn. Hkinqjnnz | Ky3 | RR- | - | Uwohk | Ppd | 5.25% y | 5.00% f | 443 | 5.00% | - | 947.00000 |
Tranche Comments
8 lb: Redemption: 2023-07-01; Registration: 144P/Ovw W; Comments: QF$400g 5.00% ywx 8zr (7/01/28) EL3 (7/01/23) qc 100.00, zqy 5.00%. Fwrkqy H+443ew. BML H+50ew gxctq 7/01/23 qxy cpkx 102.50, 101.25, 100.00.;
Use of Proceeds
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