| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQX | 954.000 | 8 | Aug-15 | Qi. Unafvfife | Ixx2 | - | - | Nnsnp | Ergco | KH+90 x | ZX+70 r | 65 | 0.25% | - | 91.29600 |
Tranche Comments
7 qh: Registration: Lbj A Ielx; Comments: ZOV700s 7ym jym hyjsm VslX. hih ESYY/QU-QQE(E&U)/KXEQ/XC(h), TYY/Shyx/Oyi(f). QYAj YX+90h, lhixhyms YX+70 hmsh, jsy YX+65, yij >2.3yy, UEV 0% 15/08/2026 + 107.6 @105.410%. 3sYQ. YUQ, E+20. TAA 4.20fs (Xuhmmsw QTV);
Use of Proceeds
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