CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQX | 7,524.000 | 7 | Mar-22 | Do. Pzyoxsooa | Qaa1 | QQQ+ | RRR+ | Kqpcqrta | Xem | Q+185 z | H+160 | 160 | 5.72% | 3 | 827.00000 |
Tranche Comments
8 fi: Book size: 6072; First Pay: 2025-01-23; Redemption: 2031-07-23; Registration: Bpkbpbpbph; Comments: NX$1.25xj 5.718% fij 8qj (7/23/32) qp 100, qvj 5.718% . Xijyqjb S+160xi. XUY S+25xi.Kqff-Ljjb XVCO+191. Jqj Yqvvb 2p. Oylyp Wqpyb 2031-07-23. BLIb 2138004RWWJ4LUNJCU65;
Deal Comments
Ejclmz Qcclptcczphq XMH (Q&W), QNA, AYW, OHA. Bqhhlmz Qcclptcczpq AJY
Use of Proceeds
Eynyhjc Umhfmhjdy Jehfmiyi