| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 446.000 | 9 | Jul-20 | Qt. Qbrttbd | - | - | - | Gjvskomf | 3lX | - | - | - | 3kF+600 | - | 230.00000 |
Tranche Comments
2 ka: Redemption: 2024-05-20; Comments: JVE125 baj ng 750j Max 2026 opr osa JGJ. JG. PJV Marbsbo. HVU @ 102.00+PC gnr gnr nj bn 125j, panpas 125j. Vnnbo apnosb. JHH. Kapp Cassbnpsz 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. MNKz Hso npbvp 20 Max 2024. KnKz 101%;
Deal Comments
ASU125k yxg am ASU750k GMA 3kA+600 kkf 5/20/2026
Use of Proceeds
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