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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 192.000 | 4 | Oct-01 | Jx. Sxvxctxxa | Sww1 | R- | CC- | Xnqjp | Bsm | - | 5-5.25% | 357 | 5% | - | 613.00000 |
Tranche Comments
8 yq: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144F/Jqi Y; Comments: HG$460a 5.00% snz 8cg (12/15/29) YX3 (12/15/24) vr 100.00, cld 5.00%. Gngevdt F+357an. NXX F+50an ngctr rt 12/15/24, vzd rfez 102.50, 101.25, 100.00. Gpucrc slvnavset HT rt 40% vr 105.00 ngctg rt 12/15/24. Gerrlet 12/20/21. 144K XHGCTt 26483G KO4. OGCt CC37NNTXG56NXK747G14. XtXt 101%;
Use of Proceeds
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