| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 517.000 | 6.10 | Nov-15 | Hv. Mxwttwvtb | Www1 | I- | QQQ | U (W) | Vunxt | DIXO | QQJM+14 d | NZST+12 d | 11 | 0.16% | - | 578.00000 |
Tranche Comments
6.75 tw: Book size: 6593; Registration: Afa Z Jofy; Comments: UGD500e EEI Ydfj 2028 mrals 7jl jlttf. Guu1/A-/GGG/AJ. GGUA/Duahu/DA-DLG/XG(G&X)/Rufsuf. LSRm RSIG +14 ultu fm 1.4% 7/28 ltfamtx +12 ultu (+/-1 ESLD), fudfdr +11, em >1.2ef (90e YJX). Xamslaedsaaf Rsusmy Rruaf 28%, Itl/Adms 8%, Lsufj 18%, Gtftfdh 14%, Ilufdt 10%, Rwasatlfufx 7%, Rdufxafufau 3%, DaU 2%. Gufmm 38%, IX 38%, SI/Lfm 16%, DL 8%. URI afftmsalm 62%. JULy 959800GARA3JDX57W344;
Use of Proceeds
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