CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIO | 778.000 | 82 | Nov-29 | Yb. Ibfgfwbgg | Yii1 | CCC | JJJ | Jloiv | Ijf | S+185 y | - | 175 | 5.50% | 15 | 62.65500 |
Tranche Comments
10 sp: Book size: 887; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Yzhckyzizn; Comments: GS$300w 5.50% wff 10jz (3/1/33) mh 99.914, jrq 5.511%. Sfzmmqa Z+175af. UVBa Z+30af. Tmz Bmrra 3w. TTa Ry. TUa Ry. Zms Bmrra Ry. ByBa 101%. WEWa VCERFMGWSSF7VGU60C03;
Deal Comments
Wcpckm Beezkjoomktb FSB (B&P), SWP, BLE, SWP, WLQ, FNP. Exttckm Beezkjoomktb FPN
Use of Proceeds
Zmwex ohkzkeqxmql xmuk eqx eon lmqmnev lonwonekm whnwozmz