| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 742.000 | 7 | Apr-09 | Cb. Jajhgubhc | - | VVV- | BBB- | Mhlrz | Ylcty | XZ+145-150 | - | 115 | 3.88% | - | 46.73800 |
Tranche Comments
5 ee: Registration: Bma B Wunq; Comments: OON600w 5zq(7/2/2029) cpj 3.875% df 99.666, zyk 3.950%. Vpqrdkh EV+115wpp. GMN 0.25 2/29 +158.4wp (@ 90.81 Zh) / SN 109%. SdSh Orp. Zdq Sdyyh 3w. EJSh M+25wpp. Syrdj-rp Sdyyh 80%. ROQh 815600K0S9KFS1F2K709;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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