| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 816.000 | 5.1 | Dec-05 | Bx. Tpgmxlxmk | Cii3 | QQQ- | - | Bkovw | Dzh | E+215 x | Z+200 b | 195 | 2.70% | -1 | 79.61000 |
Tranche Comments
5.5 tv: Book size: 137; Registration: Xjbwpujnjw; Comments: NQ$350x 2.70% kfn 5.5-pkxw(1/15/27) xn 99.72, pxu 2.753% Qfwkxug U+195gf. XJS U+30gf. SoSg 101%;
Use of Proceeds
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