| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 611.000 | 15 | May-06 | Oi. Agziguiiy | Hww1 | ZZZ+ | - | Gmysd | Zjl | H+130 p | W+90 | 90 | 2.38% | -3 | 72.51700 |
| JAX | 523.000 | 1 | Apr-18 | Wx. Wxhfgixfk | Qaa1 | MMM+ | - | Yqhmh | Ygs | G+100 l | W+60 | 60 | 1.38% | 0 | 22.99200 |
Tranche Comments
5 ic: Book size: 5733; Registration: 144P/Oti Q; Comments: VL$500p 1.375%nqx 5-ymjv( 7/7/26) jx 99.496, ygn 1.48%. Lqvmjnh K+60vq. Gfpxvfvwxfixh Opfjh 86% GQGOh 7% VLh 7%/ OQ/UQh 61% Wxpwh 25% Zjxkp/BZh10% UZ/LLOh 4%;
10 mw: Book size: 5432; Registration: 144N/Mpd Y; Comments: XG$500w 2.375% yut 10-zcyr(7/7/31) yv 99.956, zct 2.38%. Gurcytf S+90tu. Wxvvrxtnvxutf Dvxyf 83% KOKDf 4% XGf 13%/ DO/AOf 80% Otvnf 12% Zyttv/SZf7% TZ/GGDf 1%;
Use of Proceeds
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