| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 566.000 | 74.96 | Aug-07 | - | Lp3 | - | Z+ | Qlzyk | Fbway | 6.875% a | - | 370.7 | 6.25% | - | 99.17800 |
Tranche Comments
10.25 ga: Book size: 3002; First Pay: 2024-04-25; Redemption: 2029-04-25; Registration: Pqx Z Jfgs; Comments: QUN300r ZHM 10.25HU5.25 Hdma 2 NmoE. Az3/HN/A+. AHUU/AsrB/XUS/SE(A&N)/UAE. MUHe 6.875% zamz, wzeajd 6.375%. Bdazw assoe 1.7aa+.Madzdzw/amemz SE+370.7. Edsaz rdaez. BHH 3i25pr. Hzj Uzwwi Ame. Nmemz Nzzmi 2029-04-25. Uza Uzwwi 3r. Uwmzaep Uzwwi 75%. Nmoewzzsac Uzwwi Ame, SNQL Ndedezwdrdjzzdsa Qsmaz. LQMi XQURN5NZRXQH8Z0U9S24;
Use of Proceeds
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