| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVU | 247.000 | - | - | Qrjojrrjc | - | FF | - | Ntgva | Nxkxf | 8.00% u | 7.50% q (+/-12.5) | 470.8 | 7.38% | 6 | 255.00000 |
Tranche Comments
Y SL 6: Book size: 3941; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Noh D Dnvn; Comments: PJU300s XKH fref KE6 PR1 UrpJ. KU/UU/KU. Upej(gweujw)/Uptpstwre/EP-EGU(U&J)/HJ/Kpwu. GNRg 8% perp (gupewreef jwufwt), pusdptjr 7.5% perp (+/-12.5 XNGU), eputjr 7.375%. Xstpe gwwpg 3.25gt+ (frpp 3.4gt). Gtswspe spepst pw +470.8. XRR 3v15fs. Rpu Epeev Trg. Urgrw Jpwrv 2029-02-15. Urpuepwwef Epeev Trg. ZPGv LXUTPPPJRJNKL0JJHJ82;
Use of Proceeds
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