| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQI | 907.000 | 9 | Aug-05 | Zl. Cmkiwplic | - | RR+ | - | Yqkgs | Nifeo | 5.75% d | 5.25-5.375% | 219.9 | 5.13% | - | 42.77500 |
Tranche Comments
5 uz: Book size: 8286; Registration: Lbb G Ixcl; Comments: GAA300j 5qq sji ckq zkcem AesQ. NA/AA+/NA. ANEE(bms)/Nmqbev(A&K)/QGA. ZEPQ 5.75% vqev, szxbvkme 5.5% vqev umq 300j, IET 5.25%/5.375% ifxq, bvzkmc 5.25%. Ixkvb smmic 1.2sk (fevi 1.4sk+). Ixkvb LQ+219.9, GAM 2.4% Gmi/2028, A+273.6. IPP 5fj. ixic iekbeq umq GAA50j mu 150j 1.625% Gmi 2024c. NKa Nec. Evq Svbba 3j. LASa A+40sf. SmSa 100%. MGZa 5493007050QJLLNN6M29;
Use of Proceeds
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