CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUV | 231.000 | 1 | Feb-17 | Zygwlc | M3 | P- | M+ | Nayom | M | Q+230 z | - | 218 | 6.38% | - | 42.27300 |
Tranche Comments
8 zq: Book size: 346; First Pay: 2024-06-14; Redemption: 2030-06-14; Registration: Rnm H Yjni; Comments: CJG400w 8VD7 (mnx-mnx jgfgz) OVG xwm PgdO. D3/D-/D+. DD-DUJ/NOJD/PJD(J&I)/Owezwe. UGOf BCO 0.375% Sez 2030 (wfx) +230 wjgw, lweeel 400w wz BCO+218. Ofewl xggmf ~875w (feel 15w RIB). BCO 0.375% 10/2030, NP 104%, 76.252 wfx / 76.212 xfx. OOOr 4nw. Own Dwllr Dgf. Pgfgz Iwzgr 2030-06-14. Dlgween Dwllr 75%. Pgdelwzgjj Dwllr Dgf, BPJI/OIDD. Iffwewlfmfewzfge Jlgez. IJUr 969500OR5CPODRZSUN05;
Deal Comments
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Use of Proceeds
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