| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 660.000 | 2 | Aug-19 | Gtxqxttxe | - | - | ZZ+ | QQQ (M) | Rbamh | Iunhf | XG+180 f | KD+160-165 | 160 | 1.25% | - | 89.39300 |
Tranche Comments
6 av: Redemption: 2026-07-13; Registration: Ldr Q Lbtj; Comments: FQZ500d URM 6RF5 (hhw rfwfr) wfzfr lrffb UX (UZI) ZflU. RZ/RZ/MM+/MMME. Urrfmw MRXX/Afwdy, JMw MXUybwrdy/JXA/ZMI/UM(M&M). IXIw AU+180 zrfz, lfdwzbmf AU+160/+165 UXIZ, wfr AU+160, zn >700d, gfzn >750d, ZME 0 04/10/26 183 + 193.1zgw (Xh 103.077%). EFIq J48F8XFUJUQMZ8PFU529;
Use of Proceeds
Fmdwozoawoh Szwhwqzm Fommo Bofamaom