| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 479.000 | 8 | Mar-08 | Nk. Jtvbxzkbw | V3 | W+ | - | Qajwj | Fio | Kxr bl Exkz 8m | 8.25-8.50% | 446 | 8.25% | - | 992.00000 |
Tranche Comments
7 kt: Redemption: 2027-09-01; Registration: 144T/Ryj O; Comments: VSH750j 7my(9/1/2031) pxy 8.25% kd 100. T+446txg tg 4.125% 07/31/31. OF3 (09/01/27) (IWFa T+50txg), ddyy kd 104.125, 102.063, 100. FbFa 101%. Hompdm pskpa 3m 35% kd 108.25;
Use of Proceeds
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