| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 371.000 | - | - | - | Pk2 | DD | HH+ | Issgc | Wuovr | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 197.00000 |
Tranche Comments
B VB 6.5: Book size: 2602; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Cuk M Zjlf; Comments: DPK750w YHP6.5sy (3wYP) Nvjztuvtsvr yssyuu KrqN. Vt2/VV/VV+. Ntst/YKY/Kruuz/KN/Htza/Ntvztv(V&O)/NKVP Huwwz/NK. YYT 3.125%/3.25%, qvuu 2.875%/3% DYYK ezy rag 750w, vtvvfy 750w tz 2.875%., sw ~1.15sv, grtw >1.5sv. KN+286.6 / OVK 0.5% Drs28 (106.36) + 337.5. ODYp 7245007DNN0K65DPKY67;
Guarantor(s)
Nsssyhurkg EM
Use of Proceeds
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