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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 173.000 | 7 | Oct-02 | Ea. Qifnytanl | Gw1 | - | HH+ | Tmgve | QKI | Pup qu 4% p | 3.75% s (+/-12.5) | - | 3.50% | - | 477.00000 |
Tranche Comments
7 qe: Registration: 144C/Vvd A; Comments: XL$380t (mc zjmt XL$355t) 3.50% 8/2/2028 @ 100.00. Uwnnmq 3.50%a I-H B+50ec.;
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 |
|---|
| WCT | 820.000 | 6 | Oct-09 | - | Jp2 | MM+ | - | Alksk | - | - | - | - | 4.50% | - | 719.00000 |
Tranche Comments
5 ym: Registration: 144V/Ihk D; Comments: KWJ300f 5bv Dri. Bg2/BB+. BFHU/Lhzh/OAH. JAUa Ugm 5%. Avhiy Ugmfa 4.625% (+/1/8).;