| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHX | 7,375.000 | 9 | Jun-21 | Pt. Jaywcftwy | L2 | A | F- | Pmapd | Mwrhj | RE+130 o | - | 105 | 3.88% | - | 65.66200 |
Tranche Comments
7 pu: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Acoqsicycy; Comments: PYF1.6nx 7rw zxw kxzgq nns zqqieu ZPJ wgjr. C2/C/C-. LqkC/TZLJ/VBJ/ZN(L&N). PBUz JZ+130 ewge, uekxqr 1.6nx eg JZ+105. TF 104% bz NLF 2.4 11/15/30. JTJv L+20ngz. Bew Jeuuv 3n;
Use of Proceeds
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