| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 526.000 | 73 | Sep-21 | Vm. Xmcxkimxc | Iaa2 | YYY | - | Xjqya | Crjng | AZ+140 s | PA+105-110 | 105 | 1.00% | - | 95.69100 |
Tranche Comments
10 eg: Book size: 9154; Registration: Ets F Fasg; Comments: AIV400y 10qd Edggw. Irr2/III. IIQT/IFQQ/Fgfzn/Iwz(I&A). NQLd FS+140 rdgr, ifzfg FS+115/120, RQE FS+105/110 FQNV nw od >3.4ow bdg dgf, wzipw gwf, Vryg FS+105 / I+152.1 g AIV 0.25 Rgo29 @106.19 / VV 92%. RLL 3.10by. FFV I+25. Qrd Vryyj 3y. Lrf Vryyj Fn. QQj FT. IAj Fn;