| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 825.000 | 21 | Oct-44 | - | C1 | NN- | LL- | Zfmup | Jum | Q+165-170 | H+150 h | 147 | 3.70% | 0 | 82.67800 |
Tranche Comments
50 tb: Book size: 8891; Registration: 144J/Ytr T; Comments: KS$300h 3.70% uoh 50-myzp(1/22/2070) zg 98.852, mcg 3.751%. Sopyzgr V+147. XQZ V+25.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 303.000 | 54 | Oct-68 | Ffhxjmlfwaam | X1 | LL- | VV- | Qjggc | Akc | N+Yln 200s | N+200 f | 195 | 4.85% | 8 | 73.92000 |
Tranche Comments
60 sj: Book size: 9458; Registration: 144K/Umj O; Comments: UMU 350 K 60ze Mejra Myv Yftrt, 144A/Are M betvfyt ereetteqtefa eeevtt MM, UV, ZSK, KM, KMS LSTu T+afb 200t. Seeor Tqaeu T+200vm qerq +/-5vm. KEM+30vm.;