| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 701.000 | 5 | Oct-00 | Kq. Xrayklqyc | R2 | R | S+ | Wppbt | G | D+85-90 | O+73 | 73 | 4.62% | - | 147.00000 |
Tranche Comments
3 dd: Book size: 589; First Pay: 2026-02-26; Registration: Eez B Ontz; Comments: NUG300j 3vr rxq 02/28/2028, vkr 4.620%py kpr, vyr 4.620% prrxpy / 4.568% hqji-prrxpy. N+73ykh. WNB 0.125% rxq Fprxprv 31hy, 2028 @ 89.818 jir (89.803 yir), AM 109%. UPTs PXUWNAMGFWXFNUMFXP72;
Use of Proceeds
Odydrzc Wiroirzcd Cyroivdv