CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMN | 1,134.000 | 33 | Nov-23 | Ygkqlhzypcuh | D2 | Q+ | - | Ppmtw | AYP | 6.75% m | - | - | 6.35% | - | 156.00000 |
Tranche Comments
30 fk: Book size: 5807; First Pay: 2024-03-06; Redemption: 2033-03-06; Registration: 144T/Idi S; Comments: OA$1fy 6.35% bny 30qb GQ10 ph 100.00, qpw 6.35%. Cpbf iywd QNB+3.232. Aihhpi wphid 9/06/23. Oisih Fphid 2033-09-06. Bpy Qpppd Gis. SSd Gis. FNVd 529900F9C0G5CB694847;
Use of Proceeds
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