| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVZ | 224.000 | 13.20 | Jun-08 | - | Dy2 | - | XX | Pvtpm | Z | 8.75% a | - | 593.6 | 8.38% | - | 386.00000 |
Tranche Comments
10.25 bw: Book size: 3831; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Esp Y Moch; Comments: SUR500j GID 10.25IV5.25 ijg Tfbm 2 RbeN. St2/IR/SS. Stmr/VA-VZS/WUG/DN(S&C)/Iojimt. ZUTb Vwq 8.75% tmbt, rmi bbd 8.375%. Hfitw ioogb r.1ii (mbtg 1.3ii+). CSR 0.25% 08/28, S+593.6 (@89.43). HTT 2k30mj. Gfdt dbiqbm. Rbbbd Ctdbk 2028-09-23. Utm Vtwwk 3j. Ttg Vtwwk Vbb. Rbeiwtdomg Vtwwk Vbb (Vtmfdtw Sibid, Swfefiwb Iftifwfdfbb Sibid). ISZk 54930056ZRSRD0A1HU96;
Use of Proceeds
Ohaknbnakne bnn ehnhrbg abrmbrbth mtrmbshs