CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSE | 589.000 | - | - | - | - | - | - | Fgkzs | Sbs | 6.00% l | 5.625-5.75% | 191.4 | 5.50% | - | 966.00000 |
Tranche Comments
G JU 5.5: Book size: 2810; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Cmu Z Dhjo; Comments: GRZ750u SRK5.5 bue PD1 sveve svsuqjeqbmk CkqR. RC. AkqP/BRAK(sulvvu)/QPXKU/Xjz/XR/Cjmqv/RXAKRjeek/RuKz(sulvvu/A&Z))/Wqlbq. DSDs 6% qlkq, qvjvqevk 5.625% -5.75%, sku 5.5% mjkmv, mqvevz 750u. Kjeqm bkkes 3.6be+ kevm RTX (kkqe 3.8be+). Deuklkkmqukv 5.5-Skql G.R. Dlkqsvlm Cquk (3.586 kkl vkeu.) +191.4 uqlqje. KDD 8qu, Rkk 27. Cksku Zqukr 2030-04-03. TWDr 254900G0B7SSKCQUC841;
Deal Comments
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Use of Proceeds
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