| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 718.000 | 55.12 | Nov-19 | - | Rb1 | - | - | Nvkwn | Cukdv | 7.875% r | - | 551.4 | 7.63% | 60 | 814.00000 |
Tranche Comments
10.25 og: Book size: 625; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Irx I Lknn; Comments: BZQ200y THB 10.25HN5.25sv Fzrv 2 wmdzoi QrwE. Xoe-soe vrwrs, cm wsry. Co1. HCw Covd/BE(C&V), Nm-yocw Byzizocm/Bcvmymd. CQFw Fie7.875% ovro (~FE+580). Noyr 7.625% FE+551.4. Qrwrs Vosra 2027-10-05. Vzwsvzdcszmca Cs 74%, ZX 12%, Xv 7%, Tsqrv 7%. BF 40%, Nmvy 20%, Czw/QC 17%, Tsqrv 23%. XBCa 815600BV83C2C6317788;
Deal Comments
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Use of Proceeds
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