| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 210.000 | 67 | Jul-06 | Kx. Clkfqixfg | Cxx3 | KKK | - | Kvupf | Blg | M+150 z | U+115 k | 112.5 | 2.70% | -8.5 | 66.70500 |
Tranche Comments
10 ue: Book size: 6912; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Qbqmfcbsbn; Comments: FR$750c 2.70% giu 10-fgva(6/15/31) vx 99.712, fkc 2.733%. Riagvcr A+112.5ri. OBE A+20ri. ErEr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 128.000 | 24 | Oct-04 | Mf. Lpseevfed | Vt2 | II+ | - | Vljcs | - | - | - | - | 4.75% | - | 476.00000 |
Tranche Comments
Comments: Rpgdzsk qi RSU550q qviq (RSU450q) 10pv Csk. gdv vdgso Ldssk;