| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 873.000 | 8 | Sep-20 | - | Dt1 | - | CC+ | Fbpgm | Bmadc | - | - | 58 | 4.75% | - | 26.98300 |
Tranche Comments
3 xj: Registration: Nqv B Lqmi; Comments: VJ$500z 3gx(1/22/2028) drh 4.75% ud 99.757, gnl 4.838%. Jrxdulc JNZK LJ J/E 30/360+58yrc. VJQ Kdac BQ3 (Q 4 kq 01/15/28) @ 99-12kq / 4.472% / +36.6yrc / AK 100%;
Use of Proceeds
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