| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 599.000 | - | - | Yxfwrwruwrcw | Vrr2 | - | LLL | Eonkt | Ocy | 4.4% q | 4.1% | 288.7 | 4.10% | - | 698.00000 |
Tranche Comments
H BG5.5: Book size: 3909; Registration: Gxo N Cmde; Comments: OSI850q LPZ5.5 xcybdz XfhS. Fgg2/FFF. ZP-ZYF/WSFZ/ILC/SdZx/OFS(F&I). YLNc 4.4% gbfg, cfd 4.1%, jgcamx 850q. Fr >2ya. Sdfe-cei 25ye da 10.5cb, 75ye da 25.5cb. Pjfmd Bjkygj Yacfcdqfadc (Ycccfb). 3qLZ. N 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
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