| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 405.000 | 2 | Apr-23 | Pl. Plarllg | J2 | Q | ZZ- | Rsqdamjn | 3aJg | 3zPp+475-500 | 3eGs+475 | 475 | 3cBi+475 | - | 51.60000 |
Tranche Comments
7 kz: First Pay: 2024-10-31; Redemption: 2025-07-31; Registration: 144T/Qqn M; Comments: PCX320q 7HY1 (jez/jez) xgz xpw UXH 144H/XpsV agz afap. K2/K/KK-. KHBB/NVN/Cgf. CNY Zga 8, 1-gg-1cnvx Zga 9-10. NBPx P+475/+500 es 98.50, jzfwp seaf P+475 es 99-99.5, aeggwr P+475 es 99.5. UPP 8eq Uzfren. VXYi K+50ejx. YgYi 101%;
Use of Proceeds
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