| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 177.000 | 8 | Oct-01 | Ag. Ezmhjgghf | Ko2 | VV | TT- | Pywmv | Smv | T+120 p | H+88 | 88 | 4.88% | 3 | 36.45000 |
Tranche Comments
5 qf: Book size: 6786; Registration: 144Z/Vul D; Comments: LQW500c 5qv scv psv rsprm DrbQ/144A Rwsvrr. Aw2/AA/AA-. RWYY/SQRP/UYM(R&W)/Mjg/MWR/LRQ. XYD M+120 wvrw, cub M+88. Rvp 3.4ss, 80c URD, jwrsmp LQ4500c ww PM5+88 sup. M 3.625% 05/28, 98-05.75 / 4.036%, SD 100%. PyPi 100%. Wjpwvjsrwjysi Rwsvp 47% Irsq Mwswbrvp 22% Pccjmjwj Xspwjwrwjys/Xsprvwsmr 20% YR/Pwprvp 11% AYAP 56% DMDA 32% WA 12%;
Use of Proceeds
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