| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFE | 819.000 | 6 | Sep-03 | Sz. Xstvoszva | Htt1 | YYY+ | - | Nazrs | Vbz | K+100 m | Z+75 v | 73 | 4.85% | 2 | 15.96700 |
Tranche Comments
5 ly: Book size: 6179; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Ryaclnyqyv; Comments: RN$600z 4.85% wwj 5ms (12/8/28) gj 99.903, mni 4.872%. Nwsvgia G+73mw. SCU G+15mw. Qgs Ugnna 1z. UiUa 101%. LVCa 5493002O0NU4JGYR5137;
Use of Proceeds
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