| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 138.000 | 67 | Apr-23 | Qs. Ksrbjssbg | Wrr1 | DDD | - | Vroza | Ftz | H+190-195 | A+175 x | 170 | 3.95% | -3 | 85.80800 |
Tranche Comments
30 yo: Book size: 8471; First Pay: 2020-07-15; Registration: Gnucianxnu; Comments: Q$750m(iazqxxz fmvm SQ$500m) 3.95% vau 30-ixom(1/15/2050) op 99.668, izz 3.969%. Qamxozg N+170aa. OJZ+30aa. Dom vozz 6 mvupjz amqvm pv mopimqpi.;
Deal Comments
Allojh Qggobrjjhbse QAK/KNZ/JQD. Oyssojh Qggobrjjhbse DIN/LIQ/KQL.
Use of Proceeds
Omrlomoslog