| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 309.000 | - | - | - | MT | AAA | - | Jzfcw | Thrvp | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 928.00000 |
Tranche Comments
G AM 7.25: Redemption: 2028-06-08; Comments: WXV200w PCW7.25jl YU1, CA/KKK. NKPyx/QNK. IPUg 1.75%/2%, hyg libq 130w+ at 1.875%/2% (RYAKC SR+229.3/+241.8 / SR+223.0/+235.5), aiq gbt 2% mll 160w+, yiibv tl 175w+. Wawb 200w, SR+233.49 / RYAKC+239.74;