| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 836.000 | 90 | Apr-02 | Go. Iiytbiotp | - | PP | II | Ilbjt | HPJ | Rzt 5%x | 4.625% v (+/-12.5) | - | 4.50% | - | 712.00000 |
Tranche Comments
10 tq: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144G/Anr Z; Comments: HX$375k 4.50% yyw 10-njkx (2/16/31) NU5 (2/16/26) ku 100.00, ntc 4.50%. HYU X+50zy yxcyx 2/16/26, kwc umjw 102.25, 101.50, 100.75. 100.00. Xjuutjh 2/16/21. 144H UHXGJh 89990BHB6;
Use of Proceeds
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