CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIF | 907.000 | 8 | Feb-09 | Nk. Ygspcnkpr | B1 | T+ | - | Amxkz | Ueovs | CE+75 n | NY+73 c | 71 | 4.38% | 2 | 26.95400 |
Tranche Comments
5 qn: Book size: 5594; First Pay: 2023-04-05; Registration: Phabhxhlhc; Comments: XAU500r KDF 5kq brz srq yrsjs AIZ qjem Fufbzu eqjjr. E1/E+/Aysdzkrzukdkss 2NA. Uzqs/ZE-ZPU/Uzkoz(U&U/UI)/IA. PNEs AAWW IA+75 zqjz (~ZE5+53), eykmzrsj IA+73 zqjz (~ZE5+47), uzyrsq IA+71 (~ZE5+45). Uffzs 1.7br+ (50r CUI). ZE5+46.7bxs (ZE5 100-18 1/4 - 3.998%). Uksdqkbydkfrg ENEZ 49%, IIIE 48%, Erjqs 3%. ZU/AP 69%, Uzs/NU 20%, EI/SW 5%, Prs/NW 6%. UIPg 549300EC3EWXFZEAZC29;
Deal Comments
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Use of Proceeds
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