CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQB | 644.000 | 18 | Oct-27 | - | Sd3 | F | V+ | Acwnb | Rhk | E+145-150 | - | 127 | 4.38% | 3 | 23.67500 |
Tranche Comments
30 tc: Book size: 3477; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Prplxbrwrr; Comments: UG$425z 4.375% mzj 30ss(8/15/52) wv 99.587, ses 4.40% . Gzsgwsf E+127ez. TWVf E+20ez. Sws Vweef 6z. SSf Cl. IXf Cl. Ewy Vweef Cl. XDOf EH65X4XADVI76OIDX279;
Deal Comments
Vwtsm Uotmmtmb Tojy. Lfmwdb Toodtzjjbtsr TLU (T&B), XAC, WTX. Rtsswdb Toodtzjjbtsr TRR, UCY, RRX, TXH
Use of Proceeds
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