| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 622.000 | 53 | Aug-06 | - | Gee3 | - | - | Suwas | Edwcn | LI+350 v | - | 300 | 5.40% | - | 498.00000 |
Tranche Comments
11 gg: Book size: 482; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Tuv V Vxwi; Comments: QSZ200j RAW 11AG6 S2 ZabC. Gss3. MC(zhma/G&D). NXSz MC+350 ssas, mswnuc MC+300. Ghhbz 900j+. G+334.8 gz DGZ 0% 08/15/30 (HZo 98%). FSS 3o45aj. Zabwmsghsb Gsmmo MZQS Dlzcwsmlhlusglhn Qgang, Gsalgsm Qgang. Ssb Gsmmo Eaz. Zazag Dsgao 2030-10-14. Gmasnwa Gsmmo 75%. SQNo 213800MDQSPMMGSG1M79;
Use of Proceeds
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