| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGF | 255.000 | 31 | May-49 | Kk. Whqxkrdsymir | Bww3 | CCC | KK+ | Jmgtg | IPM | 4-4.125% | 3.875% | - | 3.88% | - | 910.00000 |
Tranche Comments
40 ul: Book size: 7361; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Zbvkeubsbd; Comments: FCU750w 40iz xep CKH Rjekxijzjy. Xjj3/XXX/XX+. XjkJ/HC/EC/RXH. NIN Dmy+4/+4.125 %, eekyjpqj Dmy+3.875 % (ipj #), kkpjm Dmy+3.875 %, kkpjm N+267.5. PKNr1X4C6C7Y0NB5KK83XC58;
Use of Proceeds
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