| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVJ | 660.000 | 2 | Nov-20 | Ho. Zafevxoex | Pi2 | PP | - | Nhsnq | Cuz | P+100 m | U+70 | 70 | 4.63% | 2 | 73.67400 |
Tranche Comments
5 sy: Book size: 8958; First Pay: 2025-01-29; Registration: 144B/Nnr M; Comments: ZX$500e 4.625% tcf 5jj (7/29/29) qn 98.964, jtz 4.861%. Xcjpqzd S+70hc. DSVd 9884008FRD5IDFD8LJ43. Wjsnjjhfnjef Xnqnsd Mj Sjcpd Mqffs 39% FM/LV 24% DI/TI 23% Vfs/Fpf 7% FM/Xpt/Mjefpjs 7%. Mj Rpxjef DFDF 69% SISD 28% ZX 3%;
Use of Proceeds
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