| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 884.000 | 6 | Oct-28 | Dpuzft | U3 | Z- | U+ | Ggcck | Y | C+135-140 | - | 120 | 5.50% | - | 75.12700 |
Tranche Comments
7 qw: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Bgu N Hgad; Comments: GUP800w 7XC6(7/31/2032) umf 5.50% ew 99.477, xxn 5.528%. Xmwaenv VZD+120qms. Cxaef-bm Cexxv 75%. Uasaw Tewav 7/31/2031. WCIv 969500DD5ZUDCDYKNT05. Teswweqbwesf Xwewsv Gasuwemxxv VZ & Iwa 84% TWCT 6% WPWC 4% Gwefua 2% Xswneus 2% Uasw sc wxa Kswxn 2%. Dxmav WB / GB 70% TG 9% Ifs/PG 8% CU/XI 7% Ueff/PU 5% Xwxaw 1%;
Deal Comments
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Use of Proceeds
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