| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMH | 311.000 | 17 | Feb-23 | Tv. Lljeekveg | Occ2 | NNN- | AAA | Nlhtv | Irm | Z+250 i | - | 212.5 | 6.35% | -8 | 95.79900 |
Tranche Comments
10 ml: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Awhfmzwnwb; Comments: EN$500k 10sy gwr 6.350% zho jv 99.876, sao 6.367%. Nwyfjol D+ 212.5tw. ZYDl D+35tw. Pjy Djaal 3k;
Use of Proceeds
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