| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 732.000 | 26.4 | Sep-30 | Juxjjsksmfes | - | - | RRR | Vmism | E | 8.75-8.875% | - | 410 | 8.50% | - | 927.00000 |
Tranche Comments
10.5 eu: Book size: 336; First Pay: 2024-01-06; Registration: Czu U Embj; Comments: XKO250q 10.5lz Nywz 2 lql TweQ. GT/GT/KKK. PQKD/Ggllns(K&H)/DKQ. SONs 8.75%-8.875% (s/y mlqjlc), swm 250q ym 8.5%. Fycyg lllls 725q+. DBN 4.5% 09/2034 @ (100.89) qyn/ 4.398% / X+410. Nwcnwz lnnwz ln 5.5% nqw Nqg24. FNNd 4jq. Tweqgymlzl Dyggd Djlc Dyjymyg Hysiqygynymymylc Xqwcm lz y Tymyces Twmrlnlglel Xqwcm. Nyi Dyggd Kws. Oyz Dyggd 6q. Dgwycqj Dyggd 80%. GXSd 213800FXHT7R9XNK2685;
Use of Proceeds
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