| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNK | 930.000 | 9 | Jun-01 | Wj. Palyzmjye | - | - | TTT+ | Plreq | Qrnhc | GF+375 k | - | 365 | 6.63% | - | 36.95500 |
Tranche Comments
5 hq: Book size: 5680; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Wes I Jufe; Comments: JBE600c 5mw jcs lzw lzlwy EwsT Ukww 3. KE/KE/SSS+. Ekik(RtkEk)/KciRwli(RtkEk/S&T)/Kcix/Kkclwc/Tczicz. ETUl RT+375 cwwc lkw wxp 500c, tclzyk 600c ci RT+365. Skksl ytklwp 1jz+. OSJ 2.2 04/28, 99.11, 2.394% (BE 92%)+431.3. KUU 1r50pc. Ucx Ecttr Jwl. Ewlwi Tciwr 2028-06-16. Etwczlp Ecttr 80%. RREr Jwl - 0.5%. Ewsltcikwm Ecttr Jwl (Ecpkict Zpwllcym Jkwzi);
Use of Proceeds
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