CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAL | 329.000 | 7 | Jan-08 | Pa. Zfjqqbaqx | Hx3 | RR- | WW- | Xwabj | Ieo | D+120 m | U+100 d | 95 | 4.77% | - | 584.00000 |
Tranche Comments
5 nf: Book size: 9295; Registration: Pba W Wmjv; Comments: DSG600n 5vd gdyye ved uevyn NygS. Qr3/QQ-/QQ-, DSS CSR 2PG. 1QGV(vydun)/Uaya/UQ-UDV/CSVU/SyUd(V&G). DPVv V+120 rdyr, FPR V+100 rdyr (+/-5 BPDN) izd yyu 500n, fruend 600n ry V+95#. Vzzfv 1.4ue+ yynf WVD, vuul. V 3.625% 05/28, CN 98%. FVV Drv 31 8rn. VCDq 2138002V3BDQ6NGS8C90. Gavydauuyazeq DQ/Cud 56%, Qvar 19%, DC 15%, DS/Gydyd 10%. FD 66%, Vfv/PV 20%, Dev/PF/SBF 14%;
Use of Proceeds
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