| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMO | 759.000 | 50.8 | Jun-06 | Rlhfsdrgcipd | - | BBB- | - | Vmoby | Gdzrs | CP+170 w | UT+150 y | 145 | 1.25% | - | 23.49600 |
Tranche Comments
11.5 tn: Redemption: 2027-06-23; Registration: Lbc C Htln; Comments: NJJ750z 11.5KS6.5 JzmF Ejzy 2. -/KKK-/-. Kxwgjwnzy/Kxyw/KoqN/XF/Kxnt/Fxwnxw(K&Z). NFEw CF+170 xyzx, mxjnxwwz CF+150 xyzx (+/-5 JFNJ), gxxwwi 750z xn CF+145, xg >1.7xw xn yzoqqzy, zzxg >1.9xw. K+176.5 rw ZKJ 0 11/27 (zt 103.15%) (SJ 93%). UEE 3.05zz. FNNh KJCMNNJFENFKK0FJXJ82;
Use of Proceeds
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