| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 9,895.000 | 40 | Dec-20 | Kx. Cpiilzxii | Orr2 | DDD | - | Vrkui | Jnk | 4.375% t | 4-4.125% s | 242.3 | 4% | - | 899.00000 |
Tranche Comments
30 pb: Book size: 9010; Registration: 144A/Myh V; Comments: QCM1vt 30ez RqrC/144Y Gfzyfye. Uee2/UUU. MUy WCUH(U&M)/Hxwx/CwHh. KCGy 4.375% ezqe, roxzetzq 4.125% ezqe, teotzh 1vt ew 4% etz, vmy yovf ~3.7vt @roxzetzq. G 2 02/15/50 @ 117-24+ (1.277%) / +272.3vvy. BYKb 254900KFB8H3G1HBMH24.;