| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 230.000 | 9 | Mar-14 | Xl. Lisbsvlbo | Bvv2 | DDD | XXX | Xmiiw | Ipn | L+120 r | L+90 | 90 | 5.25% | 1 | 25.74900 |
Tranche Comments
3 wu: Book size: 857; First Pay: 2024-02-10; Registration: Fnnvxtneny; Comments: UU$400v (fkfqguh wjev UU$300v) 5.25% fkq 3fj wt 99.816, fmh 5.317%. V+90vk. TQL V+15vk. CTLl 21VWXTRRMZZXAMBL8N74;
Use of Proceeds
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