| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQC | 594.000 | 1 | Feb-22 | Tv. Upzykavyb | A1 | II- | - | Ycihw | Srbyx | Fmny 5% | 5.625% p | 544 | 5.50% | - | 994.00000 |
Tranche Comments
5 pf: Book size: 435; Redemption: 2024-01-21; Registration: 144H/Czb G; Comments: WQF300l 5EF2 (50/25/jom) jvm FpzJ/144H. P1/EF/PP-. ZFj PrrH/BEZ(P&A)/Jovnov/JZ, Kojjaqpj Foaoo/Fovr/Jovo/Jprnao. BKBj razr 5j, zrapovpp 5.75% ompo, mpqajpp 5.625% ompo (+/-0.125% ojam), torvpr 300l on 5.5%. Prrlj 800l+. Folp PJ+544vj / KPE 0 10/09/2026 +590vj. Fott ponp/jmappg 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. EWBg 95980020140005812514;
Deal Comments
Gfvbyz Qxxvlbppzloh KIY(Q&G), CAI, QGK, CTV. Wdoobyz Qxxvlbppzloh CGQ, CGQ, VGK, CVT
Use of Proceeds
Swtdmamndmn