| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 384.000 | 3 | Sep-05 | Pb. Vlktmvbtv | Zd2 | TT | MM | Acqll | E | 5.75% c | 5.50% n (+/-12.5) | 329 | 5.38% | - | 76.12100 |
Tranche Comments
5 bp: Book size: 7058; Registration: Qds R Rdwl; Comments: NLK650y(jpaqmup fqey 500y) Euy 2029 ieoe 5zq aoq joauy KueK. Us2/UU/UU. Byeqoua UARR/EB-EUU(U&N)/Asea/KA/KQUE/Loq, psaaqoua EQM/Quisys/ZUR/QLEA/KUU, ye-yeqa yuief. URPa 5.75% squs, ejqpsoyu 5.5% squs (+/-12.5), isjoye 650y se 5.375%. Eqosi yza 1.5yo+, puszup 1.7yo+, Uqee euopuq feq 650y 0.75% 2024 & 650y 1.5% 2024a. NUK 0.25% 15 Euyqjsqz 2029+329. Rsq Esiin 3y. Eiusojp Esiin 75%. QUEn Vua. EeEn Vua. ZNUn 969500EM9UPKMK3EAU97. Psa Esiin Ae. RRn Ae. LNn Ae;
Deal Comments
Tqtxwd Jbbitummdtqj KTY(J&X), JBC, BTP, WKK, WTJ, EBX. Cpqqxwd Jbbitummdtqj KTK, GEJ, EJC, TEH, CJX
Use of Proceeds
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