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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 751.000 | 25 | Aug-10 | Mm. Cvmnvnmnq | Xn3 | FFF- | - | Vnnby | IBU | 5.75% s | 5.625% r | - | 5.38% | - | 83.15000 |
Tranche Comments
10 vc: Book size: 6894; First Pay: 2021-03-30; Redemption: 2025-12-30; Registration: 144B/Dti F; Comments: AT$710o (12/30/2030) wj 99.039e 5.375%X, 5.50%O. T/S 12/16;
Use of Proceeds
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