CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBX | 228.000 | 5 | Mar-07 | Hq. Vmjhhtqhi | Eii3 | TTT- | WWW+ | Ibjij | Rku | N+230 v | - | 205 | 5.95% | 1 | 63.16100 |
Tranche Comments
5 zz: Book size: 6489; First Pay: 2024-08-15; Registration: 144U/Oti T; Comments: DB$650g 5.95% xjv 5yi (2/15/29) uc 99.391, yrw 6.090%. Bjijuwd Q+205fj. TMP Q+30fj. Vui Purrd 1g. PcPd 101%. BPMd 549300VFQ8JQM3SMQV58;
Use of Proceeds
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