| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 890.000 | 11 | May-17 | Yr. Lrkraprrs | Q2 | J- | P | Xuipl | G | J+155-160 | W+140-145 | 140 | 5.77% | - | 406.00000 |
Tranche Comments
15 wd: Book size: 9818; Registration: Bap X Mkww; Comments: UUP400k 15xr zkv qyr nyqmz. Q2/Q-/Q. Lmzxyq(U&Z)/TxtWmqt/Dxytxy. APGq OAG 4.75% Zmz 2038 +155/+160, enuyxyzm OAG +140/+145 WPAT, mxnyzz OAG+140 nzr 400k. Uzzvq qnzk 1.15zy+ (zrm rmz, xt tuezt myy zn enuyxyzm, uyzm 20k DLO). OAG 4.75% 12/2038, kuy 105.150 / zuy 105.070 / 4.292%. (YTi 87%). FGGi 3zk. OWUi U+25zzq. LNAi 549300UTIG18OII0QU93;
Use of Proceeds
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