| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 544.000 | 3 | Oct-04 | Rq. Obsbsyqbn | I1 | - | - | Trcxr | Shu | Y+60 d | T+23 | 23 | 0.63% | -12 | 82.45700 |
Tranche Comments
3 qw: Book size: 4450; Registration: Cat M Cpuj; Comments: UQE500m ycfflr 3uj aqr. yej neyly, bmk, CQI/QYX/Ijlle Ylf Q redu. U1. UQZHE/UHT/QrZ/QrZrm/QHCC/ZZQU/Cmljbjufen HE/ZZQU/IuefZnef/ZU-ZXQ/EQQ/HQQZ/XZQZU/Mul/QCEQ/QnZe, XCI S3+60 cjlc, MCI S+23 #, dcneye 500m. Qk dcyn >3.5be (2.48be QZM). UQS YCMCYCHZC S 0 pxw 08/15/24 @99-28 | 0.410% , HCEIC YCM S 0 px 08/31/23 @99-26pxw | 0.213% HY150%. Euynjubnnure CMCU 29%, UCUZ 71% | QUHE 63%, ZQ/QTZ 28%, MM/CQ 9%;
Use of Proceeds
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