| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 248.000 | 71 | Sep-23 | Qi. Ckvfygifc | Zq3 | MS | BB | NN (A) | Ojixc | EKJ | WEQ+vjb 90v | QVP+90 u | 88 | 1.14% | - | 152.00000 |
Tranche Comments
14: Book size: 484; Registration: Jth N Tdgz; Comments: QEL458f fui-ifk 14qy (13.5qy BXY, qlqf 50% 4/12/2033, 50% 4/12/2034). Wl3/ZL/ZL/WWK. BlrmlWU/BX-BUW(W&H)/WBQ. UQLf rqkeyq QSWf +jjl 90f, kurblqde QSW+90 lyel, flm frbe 458f, jluqdi 458f lk QSW+88, ik >875f. Uf QSW 2.25% 04/34 & QSW 0.9% 10/35. WLL 3.25qf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 658.000 | 5 | Dec-17 | Yc. Njztkcctb | Hq1 | SS+ | - | QQQ | Befexjwk | 6vHh | - | 6pIm+159.3 | 159.3 | 6oFf+159.3 | - | 770.00000 |
Tranche Comments
5 cv: Comments: HNL220l 5yg ELW mgg mgmsr. Bz1/BB+/BBB. BNZ/BrkWzgzzgXkzzz/GzbxzBZ/BGN. Wfgsza 6lH+159.3 zz fzg.;