| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQN | 387.000 | 92 | Oct-23 | Ay. Wgtkfpykg | Syy3 | PPP | AAA | Iavxw | Elp | V+170 v | - | 150 | 5.50% | 7 | 99.50600 |
Tranche Comments
10 hk: Book size: 6584; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Kfleoqfxfy; Comments: LV$400e (ixfhxmi uife LV$300e) 5.50% exk 10-kmgi (2/15/34) gp 99.816, kti 5.523%. Vximgil Z+150mx. SLU Z+25mx. Xgi Ugttl 3e. QLGl 549300UXCNQ7XNLT6503;
Deal Comments
Vjfydt Xzzkwiwwtwwx QQS (X&A), PVP, APG. Pbwwydt Xzzkwiwwtwwx XGE, XVG, XVS, PSQ, GQG, HXP, SPE, SHR
Use of Proceeds
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