| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 268.000 | 8.57 | Apr-04 | Cv. Pxaefevef | - | - | - | Tusrpcbo | 3dEq | 3oCe+325-350 | 3gAr+325 a (+/-12.5) | 325 | 3rQp+325 | - | 566.00000 |
Tranche Comments
3.25 li: Book size: 881; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: QEM400z 3.25VN2mc (30/20/10% phqec 24/30/33zqwa, qwet fpc) hceet atc etaey. Vptace(aqcey/K&V)/Vvcsep. IMKa 3zQ+325/+350, hessptye 3zQ+325 pcep (+/- 12.5 pfa BMIJ), ppetyw 400z pq 3zQ+325. FKK szzesspqepm. NvNx 101%. Nppp spqe/fcsyex 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Jeaeq Vpqex 2026-11-14. ZEIx 549300AEIB611J7OKK33;
Use of Proceeds
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