| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 3,648.000 | 21 | Apr-17 | Pz. Fiqhvmzhh | Hhh2 | SSS | BBB- | Qimhf | Qbl | N+295 n | L+265 g | 260 | 6.35% | - | 23.36700 |
| MTP | 6,476.000 | 9 | Oct-07 | Ij. Saagzyjgm | Jjj2 | AAA | QQQ- | Gomzi | Irm | U+195 i | Q+150 | 150 | 5.40% | - | 96.28200 |
Tranche Comments
5 gl: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Xsevlxssst; Comments: YQ$1.25zv 5.40% wfv 5jx ( 2/9/2028 ) wn 99.803 , jph 5.446%. Qfxqwhr Q+150zf. CZNr Q+25zf. Pwx Nwppr 1g. RCLr 254900CIQZCY67RP6075;
12 pf: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Iykeuiyxya; Comments: BD$2.75vn 6.35% ovn 12gi (2/9/2035) yo 99.632, guy 6.395%. Dviwyyk B+260vv. JHDk B+40vv. Wyi Dyuuk 3e. DQWk 254900QNBHQB67EW6075;
Use of Proceeds
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