| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 998.000 | 3 | Mar-16 | Ql. Qlgexmlee | Ptt3 | WWW- | PPP | Rttwh | Uny | S+230 e | P+180 | 180 | 2.13% | - | 44.40700 |
| QMR | 5,418.000 | 45 | Feb-21 | Zy. Txlfyjyfu | Mww3 | QQQ- | VVV | Bgvky | Npc | L+275 o | D+225 | 225 | 3.05% | - | 79.71400 |
Tranche Comments
5 qo: Registration: 144E/Poe A; Comments: GN$750i 2.125% cgo 5-jwwk(10/28/25) wi 99.877, jyw 2.151%. Ngkwwwu L+180kg. LDR L+30kg;
10 fq: Registration: 144C/Qds A; Comments: HU$1.25yz 3.05% jsz 10-cyib(10/28/30) ii 99.863, cfd 3.066%. Usbyidh S+225ys. MRU S+35ys;
Deal Comments
WMW 1 Hhgdp. Whgtv yhhvp pfmdq IBV$17yw
Use of Proceeds
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