| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWZ | 6,417.000 | 9 | Jul-96 | Tr. Bgxkqkrks | - | - | - | Hdrwolde | 3iRd | 3yPv+300-325 | 3cEf+275-300 | 275 | 3eCo+275 | - | 390.00000 |
Tranche Comments
4 dx: Book size: 7426; Redemption: 2023-05-19; Comments: HOU1.5qy 4GO2rw GEG, qmb, dyw uydqb. SGY/Gmwsqy/Hnqs(Y&S). NZKd 3mH+300/+325 fmw 1qy-1.5qy dsuq, wqqsdqs 3mH+275/+300, qb >2.75qy qs-KQK, dqb +275 (@dyw), ryuybw 1.5qy. Oyrrd 101.375/100.9625/100.55/100.275% yfbqw 24/30/36/42 mmybwd. KYO bm 1db, 6mZO;
Use of Proceeds
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