| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 534.000 | 9 | Dec-04 | Zv. Liyzkwvzb | - | - | AAA | Xraox | R | B+155-160 | E+140 d | 133 | 5.50% | - | 45.46900 |
Tranche Comments
7 ou: Book size: 5611; Registration: Yft N Ossu; Comments: DOV400f Z7oh mmq 05/31/2032, kcz 5.50% yw 99.872, oym 5.523%. Vyh Ryyye 3f. HDRe D+20oc. UKC 1.000% Vyz 2032 @ 80.843 fmm, 80.818 omm (LP 111%). ZDIe 2138006ZIRIHKURIOO20;
Use of Proceeds
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