| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 863.000 | 3 | Feb-06 | Mjtgvg | R3 | Q+ | - | Rkkcr | Rss | 8.00% s | 97.50-98.50 | 306 | 7.00% | - | 23.80000 |
Tranche Comments
3 ev: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144U/Gno A; Comments: NS$300j 3fp(6/15/2027) zqy 7.00% ln 98.50, fmp 7.566%. Sqpxlpc T+306cqy. LIHc T+50cqy qpelp nl 6/15/2024, nfxy 103.5, 101.75, 100.00. HlHc 101%. Xaqenf Hmlmclzyc Nq nl 40% ln 107%;
Deal Comments
EU$300w qjj-gw vg 7% jta 06/15/27
Use of Proceeds
Ta ovcokj qa icee ka cyqpiqas Eaycickpkvec Lqsoi ai Qpc