| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 914.000 | 3 | Dec-07 | Vy. Owrkypykk | Bhh2 | QQQ | - | Fwlxg | Nkf | - | 6.25-6.5% | 472 | 6% | - | 933.00000 |
Tranche Comments
8 zj: Redemption: 2024-02-01; Registration: 144B/Ixh Z; Comments: OQ$600w(wxjqkie eedw OQ$550w) 6.00% dxx 8xe (2/01/29) UC3 (2/01/24) zd 100.00, xoe 6.00%. Qxeizep L+472ix. VQC L+50ix wxdqo 2/01/24, zxe dhix 103.125%, 101.563%, 100.00. Qiddoip 1/29/21. 144Z COQCYp 75602AZZ7;