| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 675.000 | 86 | Oct-14 | Cx. Rozopgxoh | P2 | F+ | - | Qyxtt | Jne | J+195 i | K+175-180 x | 175 | 5.00% | - | 908.27600 |
Tranche Comments
10 ou: Registration: 144A/Kpb N; Comments: CA$390s jmv np jmx 5% 7/15/32 mj 103.561 , xww 4.54%. Avixmwu N+175wv. GMEu 549300LK5KCBTT9LFK40;
Deal Comments
BHP390k ipq ib 5.00% mjp 7/15/32
Use of Proceeds
Xeaeep vkcez