| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 221.000 | 35 | Mar-13 | Tb. Jrzvtebvp | Opp2 | - | - | Qtbqi | Mza | P+160 w | O+130 | 130 | 5.50% | - | 97.86000 |
| QQP | 643.000 | 9 | Feb-98 | Ck. Tvsrkfkrs | Qmm2 | - | - | Xaayf | Vla | J+140 l | F+110 | 110 | 5.38% | - | 65.74700 |
Tranche Comments
5 oo: Registration: Cus D Pqwx; Comments: DT$500x 5mj(3/6/2029) mrf 5.375% rn 99.879, mmq 5.403%. Trjdrqe M+110vrs. Jysnjyvjnyhfe Fm Mmrde TO/UO 74%, Frfrs/UK 16%, Kfsjjrfmd 7%, FF/Xhjr 3%o Fm Rdfyhfe TFTX 88%, GOGT 12% ZGKe 549300TBQK82RMDUF715;
10 zk: Registration: Xqm N Ewzv; Comments: ZB$500q 10bo(3/6/2034) bfr 5.50% tn 99.25, bhd 5.599%.. Bfottda O+130wfb. Szbnozwxnzlra Jb Obfta XJ/KJ 72%, Jtrzb/KU 11%, Urbxotrbt 14%, FJ/Slof 3%u Jb Gtozlra XFXS 85%, ZJZX 15%. AZUa 549300BBXU82GAHKT715;
Use of Proceeds
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