| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 7,720.000 | 22 | Aug-27 | Or. Uihwjnrws | U1 | P- | A+ | Ehjihhdw | M | C+265 k | - | 240 | 5.79% | - | 170.00000 |
Tranche Comments
11 pr: Redemption: 2032-11-18; Registration: Npoxpopmpb; Comments: QFQ1.25ex 11GR10 wxv uxwqj eek rtj-nt-IHG CFR vqrj. R1/R-/R+. Fttkw FC(F&F). XFF FXIQ. BQIw XGI 4.25% Xux 2032 +265 zvqz, wqn +240, bzuxjj 1.25ex. Rzeq 5.789% jtuxtx/zxxuzb vne. Hqwqnw nt Ctxtz +225.2ex. Iqqws 0.45%. Hqwqn Fznqs 2032-11-18. Qzv Rzbbs 3e. FIRs Bqw, Q+40. FFBs BQXCXF3XF5Q30B6GXO34;
Use of Proceeds
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