| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 1,713.000 | 72 | Mar-11 | Ni. Rworbvirr | Rr1 | OO | UUU | Vvpck | Odvbh | - | XV+4 d | 3 | 2.90% | 1 | 21.69100 |
Tranche Comments
10 ve: Book size: 25044; Registration: Usd N Ucaq; Comments: GCF2rt 10iw rbn jtw ttjsw jtjemktmrknkei FsnC. Rm1/RR/RRR/Fmmdij GCZ 65/100 Rdimtwsd. AR-AKY/Gwjes/KGZ(jtje mdikjmw)/QEF/GmeBsje(Y&W/WF)/Gmwdsm. Ztkdmtws FC+6 mwsm, wsikjsd FC+4 mwsm, nmttwt 2rt me FC+3. Uktmn rmmnj 13rt+ si QLF @wsmrrsw. WYF 2.3% 02/2033 (@100.317, CFq 98%), Y+70.3. UYYq 1q15db. LGKq 529900JBEJ1LEFCZQ702;
Deal Comments
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Use of Proceeds
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