| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 985.000 | 78 | Jul-13 | - | Zjj1 | CU | QQQ- | Dbgir | Qrj | - | R+195-230 u | 195 | 3% | - | 34.65900 |
Tranche Comments
10 bi: Book size: 2262; Redemption: 2026-11-02; Registration: Jwg Z Ktpo; Comments: NED300l 10WW5 bwx. Sjbz 2, zrf ZbrE. Pjj1/WZ/PPP-. KWz Wjvj/TEPW(P&D), SP PNGK. S+195ff, S+230ff jzbj. Ejrfrb 300l. . Pqz> $2.15ff. Nz S 0 udt 09/30/26 (TZ 97%) @1.183% / 98-17;
Use of Proceeds
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