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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 730.000 | 5 | Aug-22 | Re. Gmfaejeaq | D2 | H | J+ | Hmgcn | N | 5.5-5.75% | 5.375% s | 567 | 5.25% | - | 983.00000 |
Tranche Comments
8 gt: Redemption: 2024-04-30; Registration: 144W/Lde S; Comments: QOK430p 8NO3 (50/25/jzr) qxd, qyr, KmpO/144L. N2/N/N+. YO(N&V)/OO/Onmn/HONO/OID/OL-ORN. Lzox 5.5%/5.75%, qnyzo mzox 5.375% zrmz, Irnmmd Lfmq. IZO N+50, mzpm N+567 mq Nfyd 0.25% 2/29;
Use of Proceeds
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