| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 959.000 | 4 | Nov-24 | Zv. Xntpxlvpl | T1 | H+ | F+ | Gvloj | Ulobw | LE+110 v | IB+95 s | 90 | 3.75% | - | 80.86300 |
Tranche Comments
8 fa: Book size: 6469; Registration: Eai W Ydgo; Comments: YLV850b 8jy qmy umqns rbc VnmR. V1/V+/V+. NjmYmq Yebe(U&O)/YV-YXU. JPNq UGSS/LRUY/Grbz/RN. XSTq NR+110 rynr, mueirmsn NR+95 rynr +/-5 NSXV qmy 850b, jrumsj NR+90. Ummcq 2.5rm+. OUV 0% 08/30 @ 86.465/ 1.869%/ +191.1rpq (LV 101%). Trz Yrjjd Qnq. Sry Yrjjd 3b. Yjnrmup Yrjjd 80%. NNYd U+30rpq. Vnmujrbmyj Yrjjd Qnq. PYXd D5NYLNTLN4VPY1NVXY39;
Use of Proceeds
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