| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 128.000 | 98 | Feb-13 | Vr. Ulaswnrsh | Nii2 | BBB+ | QQQ+ | Haktx | Sta | C+230 k | D+212 | 212 | 4.87% | 19 | 768.00000 |
| TXV | 792.000 | 7 | Sep-11 | Sa. Qtolxcale | Add2 | RRR+ | SSS+ | Nikjh | Mly | O+195 o | Q+177 | 177 | 4.63% | 19 | 442.00000 |
Tranche Comments
5 fi: Book size: 4717; Registration: 144W/Qcp K; Comments: XZ$400l 4.632% jwm 5jk(8/5/27) ag 100, jol 4.632%. Zwkqaln L+177zw. UFOn L+30zw. Sak Oaoon 1l;
10 je: Book size: 6488; Registration: 144A/Elk O; Comments: MR$400z 4.866% ukq 10cx(8/5/32) sf 100, cij 4.866%. RkxssjhH+212dk. LMAh H+35dk. Esx Asiih 3z;
Use of Proceeds
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