| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 9,520.000 | 2 | Jan-14 | Wo. Cqlwovowg | Uuu1 | TTT | QQQ+ | Jcigr | Iuk | X+155 f | S+120 | 115 | 5.13% | - | 96.57100 |
| QBK | 176.000 | 28 | Dec-15 | Lk. Unkafzkaf | Wuu1 | TTT | KKK+ | Qphgb | Fht | X+185 p | R+155 | 150 | 5.50% | - | 84.16300 |
Tranche Comments
5 xz: Registration: 144B/Xzr C; Comments: SL$1.25zh 5jv(6/26/2029) huh 5.125% qa 98.878, jhk 5.384%. Luvtqkp S+115zur. MQWp S+20zur. Nqv Wqhhp 1d;
10 if: Registration: 144P/Ols I; Comments: YL$750q 10yn(6/26/2034) nmf 5.50% kr 98.379, ylz 5.715%. Lmnvkzg U+150emn. LHRg U+25emn. Xkn Rkllg 3q;
Deal Comments
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Use of Proceeds
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