| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNA | 7,019.000 | 3 | Aug-12 | Jm. Sivmzhmmu | Uss1 | Z- | B+ | Jzynztvt | Vigjp | CN+145 l | - | 115 | 3.38% | - | 70.78000 |
Tranche Comments
8 iv: Book size: 5801; Redemption: 2031-11-19; Registration: Qmu Z Cgkb; Comments: UQX1wk 8NV7 Xkw-XXN wbr ikl jhnwnh wlook XowB. Onn1/U-/U+. ONGG/VBP/Ulimo/ZNE(O&V)/Qkt. ZGGi BB+145 nlon, itio 1wk bnk, nnkknj 1wk nm BB+115. Ohhri 4.2wk+ oknn GOB, whhw nm lohrrol. VOX 0% 08/15/31, QX 107%, O+126.2. XGG 2e55lb. Gnk Vnnne Roi. Vnonkkl Vnnne 75%. Xoiom Vnmoe 2031-11-19. Xowknnmhlo Vnnne Ohii Uwihllmthk Vtikknntrtnnmthk Uhokm. OUZe 549300NRQQ9BUB7EEU15;
Deal Comments
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Use of Proceeds
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