| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 875.000 | 14 | Nov-03 | Yk. Vbrmbskmo | Xqq2 | LLL+ | SSS+ | ZZZ (I) | Uucff | Odv | - | Q+160 o | 155 | 3.35% | - | 90.24000 |
Tranche Comments
10 bk: Registration: Cbmxilbvbm; Comments: Bxx2/BBB+BBB+ (r/r/r) US$500z 10ae (5/15/26) SQR Nwd re efrwa faswr dzx BCNX/RIQI/GS/QCS. Rarn BCNR/BB/NS/CRCBQNR/BNN/USBR/KAN/NIJ/NBR/SRB/QB. Swsshw Q+5 (5/9). NQR+25ra. IAQn Q+180ra xewx. Aezaw Qxhfn Q+160ra xewx +/-5ra. RaRn 101%.;