CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRK | 329.000 | 2 | Jun-13 | Hx. Hhnhxhm | Cll3 | JJJ- | CCC- | Znqmn | Qsj | D+110 h | - | 85 | 1.65% | 3 | 50.89300 |
VXQ | 739.000 | 63 | Jun-13 | Tq. Tinwqij | Bxx3 | AAA- | FFF- | Pawbh | Okc | J+155 i | - | 133 | 2.65% | 0 | 30.84000 |
Tranche Comments
5 mr: Book size: 5602; Registration: 144N/Guy B; Comments: KA$700z 1.65% hqr 5-oske(9/1/26) kx 99.875, ovr 1.676%. Aqeskrp C+85jq;
10 cd: Book size: 4413; Registration: 144P/Atg U; Comments: VB$500k 2.65% zsv 10-ozpr(1/15/32) pp 99.74, oco 2.679%. Bsrzpof I+133ps;
Use of Proceeds
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