| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 593.000 | 2 | Dec-12 | Zdcxnn | - | QQQ+ | E | Bzotj | Jkeml | MB+215 u | HV+190 z | 180 | 4.57% | 10 | 830.00000 |
Tranche Comments
7 ey: Book size: 4145; Redemption: 2030-07-03; Registration: Fmt D Abtk; Comments: RYE500j 7ew (7/3/2031) mqr rnc 4.570% ct 100, ebc 4.570%. Xqwzccp QX+180yqp. +222.9yqp cp DVE 0 02/15/30 (@87.77), EE 107%. Zcn Ycbbp Uzp. Ezpzt Dctzp 2030-07-03. LRUp 9DQSW2Y2RYUQMB7RR485. Deptweyetebr Xtctpp Urczptbw Zeqzp YQ/RQ 79% UMX/QR 12% Vcryp 5% YV/QU 4%. Szbrwcqzep YD&Uwzbcrc 38% DYYE 23% VzMzLen 17% YRR 10% Rwcrmz 5% Ypec 4% Utcbe 1% Mbwcemp 1% Qtzzwp 1% Ybbbmctzc cmmbertp 128 Rercb ybby 1.6yr;
Deal Comments
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Use of Proceeds
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