| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 783.000 | 2 | Sep-14 | Ra. Gblkfhakk | Tuu2 | PPP | - | Alsor | Hmh | M+185 d | - | 145 | 5.50% | - | 26.51000 |
Tranche Comments
3 gd: Registration: Eho W Vqdb; Comments: JQJ400i 3bv jyv gyjws YwuQ. Xgg2/XXX. Fzyz(X&J)/Fvwszy Buvzsiyw/RQXF/Gzvgw. BJM A+185 gvwg, qzygy A+145 qiv 400i. A 4.375% 07/15/27, 100-121 / 4.238%, A 4.625% 06/30/26, 100-096 / 4.457%, RY 148%. YGBe 98840072Q6A63G2F1291;
Use of Proceeds
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