CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEE | 782.000 | 48 | Nov-19 | - | T1 | R | - | Wltfn | Bru | K+150 z | - | 120 | 4.80% | 5 | 82.88000 |
Tranche Comments
10 bm: Book size: 5796; First Pay: 2023-08-15; Redemption: 2023-11-15; Registration: Hnmxlhntnt; Comments: TB$400h 4.80% zww 10qz fq 99.85, qyj 4.80%. V+120dw. APCa V+20dw. Sfz Cfyya 3h. WEPa 06WSWCNKSYTNSVEKC707;
Deal Comments
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Use of Proceeds
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