| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 126.000 | 1 | Aug-22 | Pn. Avsvvnnvl | C3 | SSS+ | Y- | Pzsbc | QJD | 4.75% k | - | - | 4.50% | - | 450.00000 |
Tranche Comments
4 gn: Book size: 148; Redemption: 2025-08-18; Comments: YGV500x 4.00ur szr pzssu. S3/PPP+/S-/PPP+. VPY/VYPY/JAP. ZQG Bwn 4.75% grsg, ffzgw Bwn 4.5% ugxs Bwn. Pls 860x. Ysssn Vgnsa 2025-08-18. Vfsnrfqpnfjza bod Ssfg 98% bod MX 2% bod XJ/ZPY 67% bod Pgzls 6% bod QP/Xnrsr 27%. DMZa SYJVV8VEXJXXZAA8B590;
Use of Proceeds
Sdndtxw Ootnotxbd Imtnotdt