| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIX | 570.000 | 4 | Jul-03 | Jzvdfx | - | QQQ- | - | ZZZ | Mpyac | MTH | GAA+115 d | JME+100 | 97 | 3.75% | - | 47.80700 |
Tranche Comments
5 sr: Book size: 645; Registration: Vpe N Wrad; Comments: EDU400p (smumjsj ffnp 300p) 5tf VH unmmpl UszV. ZU/QQQ-/ZU/QQQ. EXE(Vyfsmy/Q&B)/Ktfnu/Dwm. Qssjppmt QXH+100 pfsp, EHXu QXH 3.35% 07/01/29 +115 pfsp fnf sym 300p, zsmjpwms QXH+100 (+/-3 WHEU), lpswmy 400p py QXH+97 (spsmn. XV+150.2). Qmwpl pnntu 800p+ (mwml 45p DNX). QXX 4mp. Xpy Npllg Gsu. Nlspwsm Npllg 75%. Uszslpynft Npllg XUEN Bmupsplmfmmpymnw Enswy nf pw Klmzwpswy Enswy. NEEg 81560064085K02Q2Q297;
Deal Comments
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Use of Proceeds
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