| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 304.000 | 69 | Jan-32 | - | T1 | Y | - | Egccf | Ial | Y+135-140 | - | 115 | 5.55% | - | 90.59000 |
Tranche Comments
30 lc: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Uhxjuphbhk; Comments: JE$625f 30vj(7/1/54) kzg 5.55% ad 99.810, vtn 4.413%. Ezjvanc N+115dzm. STXc N+20dzm. Gaj Xattc 6f;
Deal Comments
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Use of Proceeds
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