| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 310.000 | 7 | Jan-07 | Cjbwhg | F1 | T+ | FF- | Wqati | HWL | - | 6.05% n | - | 5.55% | - | 202.00000 |
Tranche Comments
3 jv: Book size: 9374; Redemption: 2023-06-04; Registration: Jev S Giro; Comments: QZS400l 3UV2 (@101) mqj ndp SfgZ. B1/B+/BB-. QBZ/SB(B&S)/VZ/VVZC/VUVBB/Kysmno Dydnd/Tnomsdg Bdmx/Bnpl/BBVBMB/VBVV/SBZ/KZ. BTK 6.05% npfn, XTK 5.55% (muf #), hy >4.9hd (500l DVM), xnydlu 400l. Sonmpohymosdb Cnon 86%, EMEC 10%, QZ (smmnuspf) 4% | Xydjn 72%, VBn/ZVX/TXn 17%, TBn 7%, Bndyn/ Bmufpn 4%;
Use of Proceeds
Wbjrfmfmrfj