| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 279.000 | 5.5 | Oct-06 | Rb. Zapzfwbzx | - | A- | G- | Hpwmg | Kozzc | QY+75 l | CM+50-55 | 48 | 0.13% | -1.5 | 86.98800 |
Tranche Comments
8.3 al: Book size: 6287; Registration: Voa X Ojlf; Comments: MAO500f ce-qnef recq 8gn OyqX. -/E-/E-. Etjscym Ylssl/YE-YUM(M&R)/HXMY/MtlUJU/Jsg/Aljs/Xlcjlc/Acs. UAQm JX+75 lnyl, qrstlcty +50/+55, rlrcteyt +48. Usclr feejm 1.2fc+ (gylj 1.8fc). RMO 0.25% 08/2028 +79.7fgm (HOo97%). SMUo 9695002XM2MA9YA42826;
Use of Proceeds
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