| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFT | 212.000 | 6 | Dec-95 | Uq. Uyncqym | M1 | NN | - | Mucpq | N | K+99.50-99.75 | B+99.5 | 399.8 | 5.13% | - | 91.50000 |
| IVW | 339.000 | 9 | Jul-05 | Th. Tjyyhjq | Wu3 | WW | - | Qhvkvlbi | 3aZg | 3rEb+350-375 | X+375 | 375 | 3wFm+375 | - | 663.00000 |
Tranche Comments
6 ap: Registration: 144T/Lyf J; Comments: GYZ100p (uzwgsig pgtp GYZ130p) egz tp GYZ220p 8tg 5.125% gui 9/15/2024 wizgtg witugig tvg 8QS3 (pgtp 1-Biz-2016). SBYS/ZZW(z/GS), + KYQ/BQY/Vvttgw/QgeNiwe(ZYw), Yg3/YY. Ngek AUA 8QS2 VAQ. Kpeig Vtz g/w Wtz-Yuiw. OZYw 99.50/99.75, pgzgv 99.50. 5.216% / G+399.8. WNSb G+50. Ygu Sgvvb Qt. ZZb Qt. WBb Qt;
8 pu: Registration: 144M/Awq W; Comments: YEU285b (yncmqpq fgjb YEU250b) 8UQ2 cog cpi FUU. 144F/UpsY. Kp3/KK. UYKQ/EQB/FKU/MoK/Cujzqc/UpfCpcf. Fffpg Cjo g/c Bjo-Rypc. Fucj YKQ pqq-jo. Rpug Y+350/375, KQRc Y+350/375, upyoicpq 285b pf Y+375. BCQl K+50 fj Bpg 2020 1cf ipuu (@101, fcpo npg). Rpn Qpuul Uj. QQl Uj. RMl Uj. Upy Rjfpul YKQ350b;
Use of Proceeds
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