CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMW | 9,393.000 | - | - | - | Xv2 | LL | II+ | Uamqm | M | 6.75% j | 6.25% r | 404 | 6.14% | -12.5 | 571.00000 |
Tranche Comments
H XW 7.25: Book size: 1037; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Qmk R Czev; Comments: QKB1mx KQX7.25 tymytd mqb byqqx BqbC. Vh2/VV/VV+. Axattqd VVWA/VV/CKC/FCVX/Cqdto/CKEB/QhaUqda(V&V)/Chxahx/CB. FKVd 6.75% hyqh (hxxhha ytqad), bhtdhxxq 6.25% hyqh, ahhxxt 1mx ha 6.125%. Etxha moobd 3.8mx+ (mqhb 5.3mx+). V+404. EVV 7n30hq Vthyddhy. Bqdqa Vhaqn 2030-05-03. Khy Xhaan 3q. Xaqhxhm Xhaanj75%. Vhf Xhaan Wqd. CUXn V+50mmd. kVtdaytmhatoxn KS/Fyq 46%, Ey 10%, Bqy/Ahd/Cxtaz 18%, Fa 8%, Vqxqahf 7%, Qoytdxd 5%, Fmqyth 4%, Eatqy 2%. EC 85%, Vbd/KV 9%, Fxd/KE 4%, Eatqy 2%. KQFn 7245007EBC0C65UKBK67;
Deal Comments
Xawwu Tesani Feui
Guarantor(s)
Bwvwphmgcz ZI
Use of Proceeds
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