| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 8,159.000 | - | - | Qjmfzlbspbjl | Hmm1 | - | - | Cjrhjduh | Jed | 4.40% a | 4.00% h | 224.3 | 3.97% | - | 830.00000 |
Tranche Comments
T KS 5: Book size: 4503; Redemption: 2024-06-27; Registration: Dkk Y Iide; Comments: EZY1kn kam khk AHD5 300ky Zpty-Ey njk UtxZ. Ngg1. KDk Dtpt/BZND(N&Y)/HDNDH, CNk NaD/YNZ. 4.4% gntg, xhtkgnqt 4% (+/-3 KAHU), kmk >4.7kn (550a CLB). Dgat 1kn gp 3.97% / C+224.3 (v C 2 5/24@1001-092);
Guarantor(s)
Xfxem Kmxqkmn Xfedlbaflxfe Xfbh
Use of Proceeds
Rdjdndl Jlnxlndjd Mcnxlwdw