| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVS | 620.000 | 6 | Aug-01 | Qg. Hqirragrz | Qdd2 | OOO | - | Icnuu | Clp | - | Z+95-125 g | 95 | 1.38% | - | 92.94700 |
Tranche Comments
3 nl: Book size: 1161; Registration: Urq G Hqfl; Comments: BOB300w (jvccwn) 3lo syo yyswj rowwy (OLW) LwrO. Nvv2/NNN. NpdT/Cvnv/CT-CWN/Lvovw. S+95oc (npw#), S+125oc vowv. BOS LBT S 0 mz 06/15/24 (CS3) @99-113/0.470%, SBBLB LBT S 0 qfa 06/30/23 (CS2) @99-23+/0.258% SL 147%. Bvsnovoynvpyx Tsvvx 96% BLBTx 4%/ TL/TLx 80% Nvypsx 14% OOT/ST/Wysx 5% SNx 1%;
Use of Proceeds
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