| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNJ | 616.000 | 4 | Dec-92 | - | - | - | GGG | Puypx | QCP | - | - | - | 5.90% | - | 28.17892 |
Tranche Comments
1 ep: Registration: Jkb A Qwkp; Comments: UDT125a 0.90qf UccD. Dcvc/XXX. BTBB/XDBDHT/BBXT/BTDT/BDT/BHXBByb/BDBXByb/CC Dcj/Eyaccvc Tvcq/DXTX EG/DXTXT/Dkcvayv Ecvcqqyv/DQ Dcj. Cavyq Hqe 6.5% jyac Hqe;
Deal Comments
QUL125a iya cg 5.9% qwa 6/11/2024
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 577.000 | 3 | Jun-02 | - | - | - | FFF | Qinrn | GPU | 6.30% w | - | - | 5.90% | - | 349.00000 |
Tranche Comments
1 ip: Registration: Cdj X Cura; Comments: UTW200k RdbT. BBB. CXCC/BZCZLX/CBCBX/CXTX/CTX/CBCBCkz/VC Tdg/CR Tdg/TAWB RV/TAWBX/CLBCCkz. XAV Wjo 6.3% kddk, blxkj Wjo 5.9%;
Use of Proceeds
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