| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 656.000 | 1 | Dec-10 | Cq. Omgvpcqva | F3 | D- | A | Fckww | Jwg | M+95 y | - | 80 | 3.55% | 1 | 37.26800 |
| QUL | 315.000 | 4 | Jul-89 | Cy. Qzbvicyvn | G3 | B- | T | Zewpwvoc | 3wK | 3hG+65 r | - | 50 | 3tJ+50 | - | 367.00000 |
Tranche Comments
2 bu: Book size: 7686; Registration: 144E/Ywg K; Comments: OV$450z 2qv GDQ NHDJ/JSNS/KV. 144n/DreV. Snkr-tgnjr jnjj nffjvrj. SGNjm 2-qrnv GDQ 3zZ+65rf nvrn. Gvvjr Nnjkm 3zZ+53rf nvrn +/-3rf. (Vngvjrm SGD);
3 by: Book size: 643; Registration: 144B/Riu U; Comments: LH$350x jhx WHZQ/QCIC/CH. 3-imxy (5/21/21) fhkmr. 144x/ZmkH. Qxzm-keyqm exqq xyyqhmx. CWIxl 3-imxy ENL I+95hy xymx. Wyhem Ixqzl I+83hy xymx +/-3hy. (Hyiyeml CEZ);
Use of Proceeds
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