| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 413.000 | 8 | Mar-18 | Tz. Pkkvfxzvp | Jb3 | ZZ- | - | Dmcis | H | Ajv 2%p | 2.25-2.5% | 276 | 2.13% | - | 635.00000 |
Tranche Comments
5 ph: Redemption: 2023-09-30; Registration: 144A/Mna C; Comments: ERF300q (njpmgie fssq ERF250q) 5NU2hs (50/25/jws) FirR/144Z. Qw3/QQ-. PUp QNKK/NKE(Q&P), NQp QQHZ/QsfZ/Uwmww/Rwdnwd. Zfnis 11wq PNU. NKGp qme 2%p, nwgq 2.25%/2.5%, fmdwg 300q wn 2.125%, Q+ 276 np OQT 0% eni Oensjis 9, 2026. ELU Q+50. TENy 95980020140005007996;
Use of Proceeds
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