| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 684.000 | 11 | Jun-18 | Xj. Pvgkkjjkp | Zxx1 | QQQ+ | - | Stwun | Bjb | S+130 y | Y+90 | 90 | 2.38% | -3 | 63.40900 |
| MUD | 308.000 | 6 | Oct-14 | Sa. Lqyhmpahc | Zqq1 | III+ | - | Ibfqh | Qua | J+100 u | Z+60 | 60 | 1.38% | 0 | 99.83900 |
Tranche Comments
5 nz: Book size: 2117; Registration: 144J/Lkx L; Comments: YO$500c 1.375%zqx 5-mpal( 7/7/26) ac 99.496, mgv 1.48%. Oqlpavf O+60bq. Dhlclhbzchqxf Wlhaf 86% JVJWf 7% YOf 7%/ WV/SVf 61% Gxlzf 25% Aaxkl/KAf10% YA/OOWf 4%;
10 tx: Book size: 3215; Registration: 144O/Lcr U; Comments: JX$500j 2.375% nxh 10-ncjx(7/7/31) jc 99.956, nfe 2.38%. Xxxcjez I+90jx. Zpgcxpjvcpihz Ngpjz 83% IMINz 4% JXz 13%/ NM/TMz 80% Fhgvz 12% Ajhmg/WAz7% IA/XXNz 1%;
Use of Proceeds
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