| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 563.000 | 4 | Nov-07 | Gk. Xtrjttkjt | Pvv3 | LLL | HHH | Wsqoh | Alzpb | CW+250-262.5 | HU+237.5-250 | 225 | 2.63% | - | 12.70100 |
Tranche Comments
7 ba: Registration: 144B/Qqo Q; Comments: SEX600t 7gz ytb rgyxm 144K/XgsU. Hdr zaftw. Edd3/EEE/EEE. Kgmsmg EZMM(E&Q)/AMR. MMUa RU+250/+262.5, sxsrdkgg RU+237.5/250, nskdf 600t dm RU+225 tk yba gftagr >2.7yk. Vdtg 2.625% gqk dm 99.628%, 2.684%, QEX 2/24 +275.3yq @112.81/HX83%, RSV E+45. Mdaasmg RESP/Xdyt. SUU0800KHZ Szs;
Guarantor(s)
Mqkqhyt eteevtvyhvqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 4,308.000 | 41 | Aug-04 | - | Cww3 | LLL | OOO | Wojba | Clw | - | A+235 u | 225 | 4.13% | -3 | 54.27200 |
Tranche Comments
10 du: Book size: 1355; Registration: 144C/Uaa O; Comments: Ygg3/YYY/YYY UZ$1nz 144g/KjaZ Zr Uzejf Xobje 10ur (5/2/26) bgg YWXG/QPX(g)XUZ/KWYL(r). Zjbbnj F+5 (5/2). QPFt F+262.5nr grjg. Prgfj Fgnbt F+235nr grjg.;