CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQQ | 811.000 | 85 | Jan-25 | - | Z2 | D | Q+ | Alics | Bjq | A+170 m | - | 140 | 6.25% | 3 | 14.89800 |
Tranche Comments
30 tk: Book size: 4244; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Ojljxxjajv; Comments: IT$500w 6.25% mxq 30mu (10/15/53) zo 99.434, mng 6.292%. Txuozgd X+140rx. BJT X+25rx. Gzu Tznnd 6w. XUNd 3NIAWFI22NINUGGIXU28;
Deal Comments
Huxps Guxszmzk Quwup
Use of Proceeds
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