| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQU | 5,828.000 | 9 | Jul-22 | Jyqiji | U3 | QQQ+ | S | Xwxiwist | Iuu | H+200 y | O+180 | 180 | 6.56% | 7 | 350.00000 |
Tranche Comments
4 ux: Book size: 7246; First Pay: 2024-04-18; Redemption: 2026-10-18; Registration: 144L/Pts G; Comments: AB$1.25mv 6.557% hfv 4HS3 NZB hw NNH uh 100.00, knq 6.557%. Z+180mf. Swlfwv abubhp BSNN+191mf. Zuq Sunnp Cbu. Nbubh Buhbp 2026-10-18. VYWp 549300ZNZ12U42QWBH82;
Deal Comments
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Use of Proceeds
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