| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 226.000 | 4 | Feb-13 | Jg. Diwnohgnh | - | - | - | Lplqr | Zeogb | KW+260 i | GZ+235 e | 227 | 2% | - | 45.71300 |
Tranche Comments
5 wz: Book size: 4659; Registration: Rpm Q Gthc; Comments: MZX500r (mog) jwog 5cn non gonny XngR. WX. UUMK/UWJJ/ArglrUO/Cgl/Rrorro/Zog(U&I). OJTn CR+260 rnnr, gggnroyn CR+235 rnnr, jrgoyl CR+227, qo ~1.1qo (xnro ~1.2qo). EX 94% cn IUX 1% 08/25+260.6 @108.21. CDA U+40, 3rJA. PMOp 2138003319M7WC75WG53.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 219.000 | 4 | Feb-98 | Dk. Aoyblnkbj | - | - | - | Hwntv | Rjcps | - | BZ+105-110 | 85 | 1.00% | - | 44.65800 |
Tranche Comments
5 ht: Registration: Kbw U Vvip; Comments: AQY500m il-azlq glia 5yz. VY. PVNN/AwcxwPX/AP/BK(P&A)/Qic. XNPs JB+105/+110, aociwifc +90/+95, zcpcsci JB+85/88 li xas fglsci >1.65xi, gwoifxci wl JB+85 , Poii 1.5% 2/23+140.1 @109.795/EY90%. JKA P+25;