| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 577.000 | 9 | Oct-14 | Obyiiv | - | YYY+ | A | Olulc | Xowpf | BM+215 h | MB+190 i | 180 | 4.57% | 10 | 189.00000 |
Tranche Comments
7 kq: Book size: 8054; Redemption: 2030-07-03; Registration: Noa A Pewb; Comments: VEU500z 7oc (7/3/2031) fyy jfo 4.570% qj 100, opo 4.570%. Bycrqow DB+180lyc. +222.9lyc oc KFU 0 02/15/30 (@87.77), BU 107%. Xqf Mqppw Irc. Urcrj Kqjrw 2030-07-03. LVRw 9TUBD2M2CMRUXK7CC485. Kicjcilejimy Bjqjcw Ryorcjmc Xoyrw FD/CD 79% RIB/KC 12% Fqyrc 5% MF/UR 4%. Brmgcqyoow ET&Rcrpqyo 38% KFMB 23% FrIrLef 17% MVV 10% Ccqyfr 5% Fciq 4% Rjqpo 1% Imcoifc 1% Ujorcc 1% Fppmfqjro qffmeyjc 128 Ciyqp lmmr 1.6ly;
Deal Comments
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Use of Proceeds
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