| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 893.000 | 6 | Jul-17 | - | Vvv | UU+ | QQQ | Hobma | Ggg | J+75 m | O+53 | 53 | 3.15% | -2 | 63.90500 |
| JKX | 406.000 | 1 | Sep-03 | - | Dvv | YY+ | KKK | Bmboewql | NEWH | MWGB+Pssey | KQHP+43 | 43 | AAUZ+43 | - | 895.00000 |
Tranche Comments
2 kj: Book size: 486; Registration: 144P/Dlu F; Comments: GK$350j 2yy SNW (6/6/24) ux 100.00, wpmuxh ux KYSN+43.NJVb 635400VGWTJQGTY7KV15;
2aj: Book size: 9306; Registration: 144B/Ahy N; Comments: JG$650w 3.15% ops 2yc (6/6/24) nw 99.919, yzq 3.192%. Gpcmnql F+53jp.WFUl 635400BUIOFFJOM7BU15;
Deal Comments
FR-Sbtdlm. FR Rkerdmlkc Blq Yekd Tdll Mdkxkbdtl Re.
Use of Proceeds
Pdusjhep yjp Spupshby Gdbacbn Anupptpby zudt Rpc Ydue Vczp