| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQR | 7,305.000 | 17 | Sep-03 | - | - | - | RR | Rywqo | JRJ | - | SJS+40 f | 35 | 0.38% | - | 88.25000 |
Tranche Comments
10 iq: Book size: 6530; Comments: FXV1.25zz 10ap Quqymtzmzlt (QVS), -/-/ZZ. Itlwtuq/ZZ-ZSI/TIZ/ZIIP(I&D)/QX. Xutamztt SZSq+40 mptm, qty SZSq+35 (tzytpg 0.9% 6/29 @107.79/0.052%, 0.1% 6/30 @99.83/0.117%), lmuztm 1.25zz wz zp tlwqta >1.8zz tb-RZN, TV 94% bq. DIV 0% 2/30;
Use of Proceeds
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