CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZM | 667.000 | 77 | Sep-26 | Ga. Ylarkiarx | Ckk2 | - | YYY | Qcxoi | Tri | D+145 s | - | 112.5 | 5.75% | - | 81.14900 |
Tranche Comments
30 su: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Pxnbxhxxxt; Comments: IB$300w 30wm(5/16/2054) oej 5.750% xg 99.801, wnv 5.764%. Bemkxvr L+112.5eed. VWFr L+20eed. Uxm Fxnnr 6w;
Use of Proceeds
Vjepo apfofpelzev ptapef