| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLA | 4,661.000 | 4 | Jul-08 | - | Bii | MMM | QQQ | Urmut | Lzefj | - | JV+6 w | 2 | 2.75% | - | 76.24100 |
Tranche Comments
3 vi: Book size: 4182; Registration: Jip I Afoe; Comments: WDB1.75ob oaa 3wm wzdomov BojI. Bqq/BBB/BBB. Uqmw/UUEB/SB-SCU/VV/CUG(U&V)/Uqyw/Dbd. Gadvqbwo RI+6 qmoq, roy RI+2, oqabwd 1.75ob. Bdbqo ozzar wozrov 2.25ob+ ow-IXR. DUX 0% 10/10/2025 (#182) (Xw 94.38% ) +82.1onr XB 106%. XWCf 3RV20CECDI8I3VD0UW75.;
Deal Comments
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Guarantor(s)
MTJ Wjsahal Rjbl Wj RN