| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOA | 635.000 | 45 | Feb-46 | Bq. Ehbsbqqsn | Poo1 | QQQ+ | - | Kvnqw | Wvh | P+190-195 | W+160 | 160 | 5.15% | -2 | 91.70000 |
| QLA | 646.000 | 40 | Nov-18 | Hp. Lzyweipwr | Yff1 | WWW+ | - | Ztpkf | Ins | R+170 p | I+137.5 | 137.5 | 4.75% | -1 | 93.78800 |
Tranche Comments
12 he: Book size: 8118; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Xhubkphbhu; Comments: ZF$500g 4.75% mcw 12eu su 99.741, eva 4.777%. M+137.5wc. SOHj M+25wc. Osu Hsvvj 3g. OOj Dj. MNj Dj. Msa Hsvvj Dj. LJAj SRHTHM4SKMJHDLDZAF88;
30 er: Book size: 1428; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Umbosomxmc; Comments: ES$500q 5.15% fsn 30rz fi 99.500, rru 5.182%. L+160us. OFEv L+25us. Tfz Efrrv 6q. TTv Ym. FPv Ym. Lfh Efrrv Ym. MUMv OZELML4OTLLMEMYEMS88;
Deal Comments
Lgffx Jlxe (12cg). Rhtywf Jllmgdxxfgjv JRI, WFH, LCW(J&T), AJW. Gcjjywf Jllmgdxxfgjv JJN, WIC, RNA, IHJ, ARL, CWI, CIJ, FAT