| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 520.000 | 67.56 | May-07 | Gl. Pvqyymlyl | - | H | D | Tvvyu | ITB | 6.4% z | 6.2-6.25% | - | 7.25% | 7 | 881.17800 |
Tranche Comments
12.25 mr: Book size: 9686; Registration: 144T/Bbb I; Comments: USG500s iaj jq 2ez 7.253% Xam 2033 KxeS/144Q. Q/Q. QDVV/AS(Q&G). RVLl 6.4% amxa, qnzaf elniazax 6.2%/6.25% (mjnm), falzas 600s ai 6.2%. Qjjpl fali 1.85ez+. 138 iayl aaamlxi. 144a RSRDv US903724QG74;
Deal Comments
WCT500b xig or 2jk 7.253% kjb 3/15/2033.
Use of Proceeds
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