| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKM | 993.000 | 33 | Aug-09 | - | Y2 | X | - | Qrngn | Wtz | G+120 z | - | 98 | 5.20% | - | 99.73300 |
Tranche Comments
10 va: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Zexcwgehej; Comments: OL$500l 10hg(4/1/2034) lpk 5.20%, hwr 5.241% dy 99.685. Lpgpdrx R+98ipl. UHKx R+15ipl;
Deal Comments
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Use of Proceeds
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