| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 704.000 | 2 | Jun-00 | Rceguh | Mkk2 | - | LL+ | Ibfuc | Phaoo | LC+375 f | AJ+350 | 350 | 6.63% | 12.5 | 24.39000 |
Tranche Comments
6 sy: Book size: 5193; Redemption: 2028-06-30; Registration: Qfz B Giuc; Comments: ZVM500a WEL 6EN5 iaz mkz homjno MbhR. Zdd2/EM/ZZ+. XCUm ZoaX/LR/UR(Z&E)/VZR, no-adk Ndkjoz/Edcs. MZLm UR+375 dzbd, mbj UR+350. Jwkdm ioozm 1.35ik. GZC 2.2% 04/28 dj 98.68 / EM 93%, Z+417.9. JLLe 3e15pa. Ldi Ndmme Mbm. Mbmbj Edjbe 2028-06-30. Mbhkmdjozs Ndmme Mbm, UMZC Ewmnkdmwawndjwok Zcbkj. CZMe 635400ELEEOMLSGEVZ93;
Use of Proceeds
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