CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSS | 343.000 | 42 | Apr-04 | Bk. Oqssolkss | X3 | N- | D- | Etkxo | Qzs | Q+105-110 | O+95 | 95 | 5.30% | 13 | 38.62300 |
Tranche Comments
10 ax: Book size: 218; First Pay: 2024-12-15; Registration: Jnwigmncne; Comments: FA$500u 10vz (12/15/34) uuh znd 5.30% kr 99.584, vld 5.352%. Auzmkde B+95qul. HYRe B+15qul. Ikz Rklle 3u;
Use of Proceeds
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