| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQQ | 778.000 | 1 | Jul-16 | Wy. Mglgiqygn | - | G | C | Lncpm | VPK | Jjkv ej 8h-9.00% | 8.625-8.75% | - | 8.25% | - | 24.34100 |
Tranche Comments
5 lo: Book size: 5187; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144T/Taj T; Comments: JUT600e 5QS2 (50/25/wmz) mnz jnmpr OpiU/144W. QO/W/W. Sqiq(W&T)/TWU Wmne/OUWS. Smnnm Qia 6. ZYPm Oqij 8m/9%, ijqnmnrp 8.625%/8.75%, nmjnrj 8.5%, 600e. Wiiem 1.4an+. SiSy 101%. Smnn Urjpnjnpy 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. KWZy 635400TWPQ6QP43OG530. Pmv Smnny Qi. YYy Qi. TTy Qi;