| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 958.000 | 4 | Jul-04 | Zw. Nlnhcewhb | Inn1 | PPP+ | CCC+ | Flocg | Nqp | T+175 j | K+145 | 145 | 5.85% | 12 | 21.97100 |
Tranche Comments
5 os: Book size: 6191; Registration: Uakfqoakan; Comments: BK$600h 5.85% jtg 5zw ( 9/18/28) uv 99.987, zlt 5.853%. Ktwqutm M+145bt TSO M+25bt. Vuw Oullm 1h. Muy Oullm Ah. VVm Ah. YNm Ah. KUMm 549300PM1115TH3N6322;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 105.000 | 17 | Jan-25 | Mq. Panvglqvv | Uuu1 | PPP+ | XXX+ | Fszmm | Mbf | U+287.5-300 | - | 300 | 3.63% | - | 43.13900 |
Tranche Comments
10 mi: Book size: 6283; First Pay: 2020-11-15; Registration: Mfviqzfzfw; Comments: IF$500f 3.625% ssc 10-nnxi(5/15/30) xa 99.883, nfv 3.639%. Fsinxvh V+300gs. UJS V+45gs. SaSh 101%.;
Use of Proceeds
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