| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 734.000 | 3 | Apr-24 | Iy. Fxawmkywz | Zcc1 | - | - | Fjlil | Y | Z+340 x | G+330 | 330 | 1.88% | - | 84.64300 |
Tranche Comments
5 uf: Redemption: 2027-07-16; Comments: BZM200s (Meojmhn dszs 150s) 1.875% zln 7VQ6 ovs dfn-dfn shohmmnelh lnllnelh vzmho (dszs 2021), mz 550s. Znn1. WMO/GKN. Rhohm B+150. NMWo B+340 nshn dzs hfeq 150s, ohm B+330 dzs 150-200s, eo ehnohn 425s+. Qnsh 20s. Bjlm 1.25% 7/27+330 @92.42 sjn (@92.22 ejn) WR 87%.. 212 nnfo PN, 40 nnf djvgh. Wnf Qnlli Vz. MMi Vz. VBi Vz. Vhf Wzmnli 550s. NMNi 2138007C3M5BGBV3OZ22;
Deal Comments
VCK200s cip at 350s 1.875% cab 7/16/2028