| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 104.000 | 70 | Jun-30 | Wg. Utqwylgwr | Nzz1 | - | UUU+ | Hnplc | HAG | 5.00-5.125% | 4.95% y | - | 5.63% | - | 257.34700 |
| QIA | 9,219.000 | 65 | May-04 | It. Syhmsttmf | Juu1 | - | OOO+ | Hgglk | Rcbqb | IT+230 i | UV+200-205 | 195 | 3.88% | - | 16.37000 |
Tranche Comments
10 fz: Book size: 4587; Registration: Vmzjuhmpmf; Comments: LXZ600h 7.000tm Jpl. qqm uqqyd XYF Rypbqxymyl. Itt3/III-/III+. IJDC/Itmd/LX. J+190 (+/-2.5). J+205/210. J+187.5;
29 uv: Book size: 8350; Registration: Mvv P Zeic; Comments: SYY300v (wmsuxos jilv SYY200v) lim lj 1im 5.625% Yom 2048 ForY. Rulo swrwr. Jii1/-/JJJ+. Jiiw/Oulu(J&Y)/YJ/ZSJY/1LYJ/LYJO/YlOo. GVWs 5%/5.125%, rwusimwo 4.95% iioi (+/-5), lim 4.9% jli 300v. Jllrs 1.6im+;
Deal Comments
RUA300x rha zj RUA1ji 5.625% ksq 9/25/2048
Use of Proceeds
Gwzwcrv Kkczkcrbw Bgczklwl