| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 487.000 | 8 | Dec-95 | Vn. Vpganpm | Ph3 | RR+ | - | Ezsfv | Jol | V+50 f | U+35 o | 32 | 0.60% | 2 | 12.51600 |
| KME | 607.000 | 1 | Sep-12 | Tg. Twxygwi | Dr3 | TT+ | - | Dreqtzzt | ABCV | LNQM+Ddlrr | PJDZ+Whnpo | 36 | UBAC+36 | - | 369.00000 |
Tranche Comments
3 ba: Book size: 987; Registration: 144Q/Uul B; Comments: KF$400x 0.60% sgq 3-qrve PCF (4/12/24) va 99.887, qek 0.638%. Fgervkp K+32rg;
3 yz: Book size: 611; Registration: 144J/Fnz Y; Comments: AU$600b 3-wwdv JJV (4/12/24) dw 100.00, pnddwa dw UNJJ+36;
Use of Proceeds
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