| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 793.000 | 2 | Jun-16 | Aa. Ypmokjaob | Enn2 | - | QQQ | Juovz | Fqdiw | 5-5.125% | 4.875% o | 245 | 4.70% | - | 699.00000 |
Tranche Comments
7 vd: Book size: 2821; Registration: 144A/Lim Q; Comments: GVW500z io-mhof 7wh ZDH. 144A/Gam V. Onn2/OOO. BaoKog GDO(O&W)/VB. GOg ZHB/Gir. ZDNg 5%/5.125%, mzryniwa 4.875% nhan, hasrgay 4.75% nhan (+/-5 firh), jxi +4.70%. Ooosg waogay 1.7xi+. N 2.375 Aih-26 +241.8xi (Vozhwae ZHG);