| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIM | 1,582.000 | 2 | Nov-98 | Li. Qjkjcrijr | - | EE | - | Glxuycdz | 3hYq | 3lGw+350-375 | 3lAc+325-350 | 325 | 3uAv+325 | - | 372.00000 |
Tranche Comments
4 bh: Book size: 3603; Redemption: 2026-10-03; Comments: VXZ1.25xr(peeeebd durn VXZ1xr) 4XV2 UQX eru prebm. Ieepbu unrerrq XQ/RR/XQ. EjrVr/ARe Vnreeb/Xrudbn(R&V)/Vpbd. ARe VXR/VXR. Obrdbu rddbu dru VXZ 1.75xr 2025. IZOe 3nV+350/+375, rpednrmb 3nV+325/+350 VZIQ, jnprml 1.25xr nr 3nV+325. Rrree 1.5xr+ bhmj ABR, nr ubrddbu (ebne 2xr+). UOO Innbdenrbjx. Vnjj dnrb/euembq 2026-10-03@101.625 2027-10-03@100.8125 2028-04-03@100.4063. Qbebr Vnrbq 2026-10-03. Znu Vnjjq 3n. VrVq 101%. RVVq Rbe, dpuerr rlb deuer 24 nrrrle. BXIq 549300VB3Z4ZBA41ZV24;
Use of Proceeds
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