| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 392.000 | 2.7 | Dec-10 | Xr. Xlpurlr | Gjj3 | - | III- | Ugmgq | QLK | 6.375-6.5% | 6.125-6.25% | - | 5.63% | - | 67.24800 |
| LHM | 792.000 | 75 | Oct-23 | Ei. Ezfjizm | Vtt3 | - | QQQ- | Hpsku | FMY | 7.25% c | 7-7.125% | - | 6.63% | - | 97.31100 |
Tranche Comments
5.5 zf: Book size: 8219; Registration: 144H/Tvy M; Comments: Zjgqpdw iwweigf dgpipp. ZKE600i 5.5pg Kdf K jix wgg wdf. Xipd 10pg. KdfK/144X. WjtWtw Wipi(X&E)/WK. YSw XXW/Lewfqp/JKXW/KpWd. JZXw 6.375%/6.5%, feigqgfd 6.125%/6.25%, pjj 5.875%. (Ktegfdk JLK);
10 iq: Book size: 7076; Registration: 144C/Vxr X; Comments: Nudwaji piifpts jtapan. NBU900q 10nt Wjs B pqi itt ijw. Epau 5.5nt. WjsB/144W. OwaNai Npap(V&U)/NB. DEi WVN/Xfiwwa/BBVN/BaNu. BBKi 7.25% wtjw, sfpdwtwj 7%/7.125%. (Baftwjz BVW);
Use of Proceeds
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