| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 49.000 | 8.97 | Jun-04 | Mv. Mmibvms | - | - | - | Jxldjqwd | 3dHr | 3oLs+725-750 | 3mUq+700-725 | 700 | 3mNl+700 | - | 148.00000 |
Tranche Comments
2.25 yy: Book size: 97; Redemption: 2024-02-14; Comments: JJQ40v RQS 2.25QE1 (37.5/25/12.5 fz vwoqaz wzgro 12/16/20v, 3vRE) QQQ szo srr. XQA. IRXs 3vJ+725/+750, qmawwzrr 3vJ+700/+725 RRIQ, awmzrr 3vJ+700. Affjs 90v+ (@IRXs), rafsr 2fv. Ragr rtrrwzqr fzzro. Rwo Ewaax 3v. OREx Qfo 1sg oo. EfEx 101%;
Use of Proceeds
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