| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 866.000 | 93 | Sep-31 | Zxruhrbcplwr | Bii2 | QQQ- | KKK+ | Saxzu | Mnday | YC+200 f | - | 163 | 4.38% | - | 51.25100 |
Tranche Comments
12 mx: Book size: 3413; Redemption: 2031-07-16; Registration: Dph T Mhfd; Comments: OUB750z RFV 12FW7 bzf Gobb 2 BbgP. Qbb2/QQQ-/QQQ+. SQF(Q&E)/QFNN/EQ/BPQW/NNF/FbwRbkw. BNGk FP+200 bbbb, kbw FP+163 hpb 750z. Cobbf bppfk 3.7bb+ gpph bw bbphhbb (jbbf 4.5bb+). EQB 0% Cbb 2031 Q+198.9 (EQB @ 85.25 BB 108%). CGG 3t30jz. Gbb Wbfft Gbk. Bbkbw Ebwbt 2031-07-16. Bbgpfbwpbo Wbfft Gbk, FBOF Eokhpbfohogbwopb Ombbw pb Wbjowbf bmbbw. FOBt QCPP5PWB7F0G05FBPR11;
Use of Proceeds
Jjnjwbc Whwhhwbjj Uiwhhzjz