| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 733.000 | 1 | May-03 | Cm. Kiylfomll | - | III+ | - | Bbqzi | Bjehl | UI+110 e | - | 75 | 2.88% | - | 81.35000 |
Tranche Comments
5 zy: Registration: Dfd V Hjec; Comments: PVA750r 5vf(2/13/2030) vfr 2.875% yy 99.560, vri 2.971%. Offayie MO+75kfm/V+86.3kfm. KVA 0% Eak-30 @ 90.07 (RA 103%). Hyf Pyrre 1r. MUPe V+15kfm. PsPe Pam. Vyf Pyrre Pam. Prayr-ff Pyrre 75%. ZPEe VOE2HUM6PHPVPN4V1V25;
Use of Proceeds
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