| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQC | 579.000 | 93 | Feb-20 | Zf. Nvaxtqfxz | Aoo1 | T- | - | Ntlfl | Ryqfa | - | BR+95 w | 85 | 3.00% | - | 661.33500 |
Tranche Comments
11 nd: Comments: VXQ225w (Xhwyiwd jxrw VXQ200w hr VXQ225w) hvh rj 500w 3% Xau 2028. Bvv1/Y-. BZKK(B&Z)/ARBC/RI. OKLw IR+95 vxwv, wwh IR+85 ru pxw xirwwd >350w, LLL 2b40hw. ZBQ 0.5% Yaa-2027+136.7 @ 100.98 (AQ 106%);
Deal Comments
CXZ225z kax gn 3% dug 6/5/2028