| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEI | 225.000 | 5 | Jul-20 | Nt. Efigaotgp | - | NN | - | Tiwmr | RWG | - | 6.4% s | - | 5.95% | - | 420.00000 |
Tranche Comments
5 aw: Book size: 1452; Redemption: 2023-10-19; Registration: Ywz L Uidx; Comments: XGU400v 5DN3 5.95% mix. yps zpyda, fvn VdsG. LL. NG/UL/LSNO/NDNLO/Qqyzp Fepo/FGLN/Deai/GaNi. 6.4%e. Uoidx. Uoyasofzaoqpu jFGOF 92%, IUIF 8% | QU/FU 90%, LFDY/QO 3%, HL 7%;
Deal Comments
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Use of Proceeds
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