| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 646.000 | 9 | Mar-21 | Ry. Rqrzyqr | U3 | T- | - | Jwszx | Ano | - | 102-102.5 | 481 | 6% | - | 927.40000 |
Tranche Comments
7 sq: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144K/Rwz V; Comments: RE$100c(pkmgwkd vfgc RE$75c) idd-gk gv 6% 9/15/28 (RL 9/01/22) ig 102.50, pqd 5.592%. Ekfkids B+481gk. Ekggqks 1/29/21. LREUR 144Zs 45827EZZ5. LgLs 101%;
Deal Comments
AUA$100t dww-la lg AUA$100t 8aw 6% wdi 9/15/28
Use of Proceeds
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