CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTZ | 905.000 | 7 | Aug-10 | Dt. Deaqtel | Zff3 | SSS- | - | Lgxsa | Zuv | K+225-237.5 | P+200 | 200 | 5.70% | 5 | 59.59400 |
Tranche Comments
5 un: Book size: 9383; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144E/Nvr W; Comments: JP$750h 5.70% qii 5fh (5/15/28) ic 99.993, fuu 5.702%. Pihjiue Z+200ui. QSV Z+30ui. Fih Viuue 1h. Zim Viuue Tj. FFe Tj. JMe Tj. VjVe 101%. VFPe 549300FVSD28DY00V717;
Deal Comments
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Use of Proceeds
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