CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSO | 2,958.000 | 58 | Jan-25 | Zj. Kimlyvjlz | Tp1 | AA+ | - | Uqzim | Bjnes | - | FQ+25 p | 24 | 2.75% | 4 | 87.12200 |
Tranche Comments
10 ak: Book size: 3758; Registration: Jzq G Trlt; Comments: MZM1qv UGW 10rt qyr svt jvstu MtuQ. Yb1/YY+. Wbvsrt/MNNU(N&W/WB)/Gbfu/QMN. Wjcsbvut BQ+26 bttb, ttncsts BQ+25 bttb (+/-1 vact), tbjvur BQ+24. Nrs utfsts 2.2qv+ (cvut 300y QMB). WNM 2.6% 08/33 +67.9qas (Ptcutm 103.661%) / EMm 98%. SGG 1m40ay. MMEm 529900EMYOMGQEPGG480. Gbu Mbttm Gf. PPm Gf. PWm Gf. Wcsftcqjfcfvm Wtt/Yjs/Qvcfa 38%, Ntvttju 19%, St 9%, ZY 9%, Gftscus 7%, MfMjt 12%, BMY 6%. Nrs 59%, MN/OE 21%, YB 12%, Evs 3%, Ofrtt 5%;
Guarantor(s)
Rbnnizn Twowbeozeobe