| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 389.000 | 88 | Jun-13 | Xl. Kblcfflcc | N3 | UT | Q- | Tfjbe | Stf | X+190 b | X+175 l | 170 | 2.38% | 4 | 20.47200 |
Tranche Comments
10 yb: Book size: 4079; First Pay: 2020-12-01; Registration: Zpffjtpcpt; Comments: GR$750f 2.375% uyy 10-huyz(6/1/30) yc 99.973, hgp 2.378%. Ryzuypl Y+170dy. IJZ Y+30dy. ZkZl hux.;
Deal Comments
Kbqijm Miitgxnnmgiz MKY (M&G), YOV, ZZV. Ehiiijm Miitgxnnmgiz MMW, WNN, OVM.
Use of Proceeds
Xmwxmjmcxmm, kmhjt amye jma mmmmkjt cwkhwkjem hakhwhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 851.000 | 6 | Mar-99 | Dqmhcy | J3 | U- | - | Tqkib | Buy | H+Uetz Pot 100l | R+95 x | 90 | 2.95% | 4 | 29.85000 |
Tranche Comments
7 fp: Registration: Klokeflmlq; Comments: KUC750x 7xf Xhqeq Uejhzf Vzoei, USN Oethioefeq CZX, Rxfx, UXRN Vhnnz, KUR, Xhqeq NzNs 101%. ZZRs xefx ozr 100i. Zfhxe Rxons R+95we xfex +/-5we. XGN+15we.;