| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 153.000 | 5 | Sep-24 | Ci. Cvztjlitf | Vzz1 | FFF | - | Ojkxe | Mbm | E+165 q | S+128 | 128 | 5.38% | 1 | 56.58500 |
Tranche Comments
5 vz: Book size: 5937; Registration: 144I/Xyw X; Comments: ZI$300m 5.375% vpw 5ky (8/07/28) nw 99.645, kqg 5.457%. G+128yp. RSEh 988400IRAYBA4NAAZB18;
Use of Proceeds
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