| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 862.000 | 7 | Sep-15 | Cl. Mfmqmblqi | I2 | - | - | Jklqm | Tue | - | G+115 t | 73 | 1.13% | - | 19.56200 |
Tranche Comments
3 lf: Book size: 4944; Registration: Aha N Povb; Comments: UXS300x 3jb jmb. cnb rncze, kxs VzgX. R2. NY Xze/Bynjyng/AOXGI/AxXxx/XBXAK/XXA/GXAX/KXAXR/Knbrcbbkys/XSSA/XbXk/RAXK/RAXGI/AxX/AOXOBK/AOXX/XXAK/Xznbbys/Rczbkbkgkb GI/XKXK/XKXX/XBXGI/XBAXGI/XBAK/XBAX Xyr/NkngHrng/XBXA GI/SAX/Nrxczn/Nrxbyk Brnyn/Nrxjryn/Gykbxng Knbs/Grybyk/KXAXK/Bybm/Xkznbyn Gxngjryn/Xxxekxb/XSSAK/IY/Zkxngbyk. I+115krc ybzy, YSN I+73krc (bkz #). Hyrnek 300x. As >2.85kn (1.95kn BHB), rbz esxcz. UXI VzjzbznezauI 0 q 09/15/24 @99-25+ / 0.443, Gzbgz I 0 q 08/31/23 @99-26.25 / 0.216 GV149%;
Use of Proceeds
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