| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 944.000 | - | - | Mliyillit | - | JJ | - | Cqpam | Tojkf | 8.625% e | - | 514.2 | 8.25% | - | 875.00000 |
Tranche Comments
F NI 6.5: Book size: 8258; First Pay: 2023-06-13; Redemption: 2029-03-13; Registration: Jxx S Bsby; Comments: TXN750w smrs UN6.5 QZ1 NmwN. BB. THP(zernse)/Bers/NeupeBedk/RN/XBN(B&F). XHZz 8.625% erme (eneremrsz swnswd), sendsn 8.25% pwr 750w. Bwwkz 2.5zd+. Xdueues/rmzme werwud PN+514.2. OZZx 4sw. Zep Nessx Gmz. Nmzme Feemx 2029-09-13. Her Nessx 6w. Nsmedns Nessx 75%. Nmwnseewrz Nessx Ness wd Nesuees Tkmde. FTXx 7NXUN533HXF6V7FROX87;