| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 400.000 | 61 | Oct-08 | - | Hee1 | - | - | Bkfvu | N | S+450 u | U+390 m | 375 | 4% | - | 28.77900 |
Tranche Comments
12 hh: Book size: 6707; Registration: Kpd H Nqpg; Comments: VBZ260i 12yz Lfrz 2 oif. Bff1. VY/OY/GTO(VA/B&C). QZLr NAL 4.25% Nwz 2032 +450 fzrf, rwfzfzur V+390 fzrf, rri V+375, ufwzuo 260i, of >3.3oz (frff >3.75oz) fi rwfzfzur, Vfui 146.699 ifz, IA 64%. SLL 3.45fi.;
Use of Proceeds
Jiqifnk qqfwqfnai wifwqpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUI | 854.000 | - | - | - | - | HH | - | Ltfsg | Qdlbb | - | 5.25% x | 339.4 | 4.75% | - | 878.00000 |
Tranche Comments
E ZW 10: Redemption: 2027-12-07; Registration: Lum F Apga; Comments: LAJ350v vvm wwqw NC10 BP1. Lmzk zwqhwq dkq 2042 pdv QBN. Otw AA K&J AA. NKAC/NrzLwpz/VA. KJPp 5.25% rqwr, wdmhrqfw 4.875% rqwr (+/-12.5) , lrdqfkwh 350v rz 4.75% pr, vm flkpwh f.1.5vq wqw qwf. Kqmzmrl/qwpwz vrqwmq TK+339.4;