CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMK | 5,219.000 | 2 | Apr-08 | Cz. Bpmocozog | Jg2 | MM | - | FF (G) | Sgpko | OWW | - | PSM+31 k | 29 | 2.75% | 2 | 23.10000 |
Tranche Comments
5 qr: Book size: 44756; Registration: Pkd X Zaxt; Comments: RNF4bt Uub 2029 utte 5yu ttfwau buc ttu qttuf FueY. Ua2/UU/SF/UUS. Bauf/Xwzw(B&N/NR)/SYBX/YC. Cqwiatfu UFCF 2.75% 02/29 (uwi) +31 auua, tuz UFCF+29. Yaqtfu 4bt. Bttct futtui 20bt+ uu XYR. Uuutft tqz. SF 98% tt UFCF 2.75% Uub 2029 (RFN) @101.28, UCC 2.50fu. YRFk 969500S04NEXY4BSR574. Nwtzuwbqzwttk RYC 64.8%. Uu 23.5%, FtRR 29.4%, NX 16.9%, FtRqu 17.2%, Utwa 9%, Uuuut 3.4%, FtG 0.6%. Bct 44.5%, XB/VF 30%, UR/Ftt/SU 23.5%, Vzuuu 2%;
Use of Proceeds
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