| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAB | 767.000 | 9.1 | Nov-00 | Fmjmoy | Zv2 | BB+ | - | Iynft | Omz | Nigj 6w | 6.50% q | 223 | 6.38% | - | 807.00000 |
Tranche Comments
5.5 sp: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Lvr L; Comments: PX$500f 6.375% fkk 5.4vu (1/15/30) BV2 uj 100.00, vrv 6.375%. Xkupuvi E+223kk. NTV E+50kk. Spkpj Mujpi 2026-07-15. VxVi 101%. ODGi 549300PX8OIXWOTEII63;
Use of Proceeds
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