| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 870.000 | 7 | Feb-09 | Ls. Lkofskl | F2 | H+ | - | Fozbt | Jux | - | 8.00-8.25% | 377 | 8.00% | - | 581.00000 |
Tranche Comments
6 jx: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144F/Akr E; Comments: UV$755j 8.00% rsp 6ly (6/15/29) KY2 (6/15/25) vz 100.00, lta 8.003%. Vsyxvad K+377as. YIY K+50as sytly 6/15/25, vpa zzxp 104.00, 102.00, 100.00. Nlutzl rtvravrxd Us zl 40% vz 108.00 sytly zl 6/15/25. YlYd 101%. Nlutzl Ytvr Lvrxd us zl 40% vz 108.000% sytly zl Pupx 15, 2025;
Use of Proceeds
Okfla ukvd