| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 129.000 | 67 | Feb-40 | - | Q3 | K | - | Cmlyl | Ibv | J+200 i | - | 178 | 5.00% | 3 | 51.89200 |
Tranche Comments
30 jv: Book size: 8316; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Xzahwhzbzy; Comments: GB$325a 5.00% wiy 30eu pc 99.426, eta 5.037%. G+178zi. RM+30ziz. Gpq Bpttx Fy. BBx Fy. DNx Fy. Bpu Bpttx 6a. BDGx BMDD58D12FHDGBF28573. GBGFx 29365GFR62;
Deal Comments
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Use of Proceeds
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