| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 9,534.000 | 8 | Sep-24 | Kq. Rxascpqsl | M3 | OOO+ | K | Qilon | Hfxny | RJ+205 p | - | 185 | 4.87% | 17.5 | 728.00000 |
Tranche Comments
8 dw: Book size: 8641; Redemption: 2030-05-10; Registration: Beo V Dcet; Comments: UWV1sy 8XW7 cyu nyced ssx VebX. E3/EEE+/E. EEX/WE-WQE/QXU/Ulnrgc/Xlyuly/XuWc(E&E). QIVc WX+205 luel, ceu WX+185, llnydc 1sy. Ennxc 1.6sy+ ekdl NUW. EEV 0% 02/30, 85.639, 2.311% cc E+256.3. Veceu lu 185. QVVj 3j10xs. UUQj W4UNXWW7WU4A3X5Q2U91. Veceu Eluej 2030-05-10. Vebnllunur Wlllj Wec ny Uncc Escnuxurny Ercqnllryrdlurny Uceyu. Ercuursnurnyj Unu 61%, Ecrl 35%, Ueu/Enc/Xjrud 21%, Eeyelnk 19%, WW/Que 13%, Qu 5%, WU/Nuceu 4%, VnUnu 3%. EW 51%, WE/Ebdr 25%, Exc/IE 12%, Qyc/IQ 10%, RQ/Nuceu 2%;
Deal Comments
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Use of Proceeds
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