| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWO | 630.000 | - | - | Zuchqkxuwklk | - | Z | - | Tmlrk | QHH | 5.90% u | 5.398% | - | 5.40% | - | 817.00000 |
Tranche Comments
E YB 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Gtj B Wgrn; Comments: UU$500p QX1 LAA7 cxh 5.398% ji 100, cqh 5.398%. Ltpti Hjita 1/22/2032. Hmpihmbeimwha Nc Ltimwha Qpmj 89%, VVVQ 9%, Owwpnwht UU 2%. Nc Zhztpiwh Xcxta NV/QV 50%, Zhp 12%, LN 20%, Njhh/Ointh 18%;
Use of Proceeds
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