| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 737.000 | 9 | Dec-04 | Mwhjia | Ly3 | II- | - | Iqipf | Z | Svyc 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 834.00000 |
Tranche Comments
5 hk: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144L/Vuz D; Comments: BAP250x 7QV3 axz PoyZ/144U. Er3/EE-. VmvVva/jzla EQYY(E&B/mvya)/EvzU/SKS. PEa Uezva/AZEV/SQV/Axm. SYSa zmyz 6%a, jzmjo arme 6.5% (+/- 0.125%), zmxrm E+378EYZ sa. BEP 0% BAB UAVAZS 15, 2028. Evvea jmvao 4k15jx. Bvrmal Vmroorjek Aj av 40%. VvVk 101%. Vrmm Zjzoyrmok Ojavooz 5, 2024 @103.250%, Ojavooz 5, 2025 @101.625%, Ojavooz 5, 2026 rxy azozorzaoz @ 100.000%. KFVk E+50oja Axamm Ojavooz 5, 2026. KBSk 8156000256V2431V2B92;
Use of Proceeds
Apxpofofpof