| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 415.000 | 84 | Mar-04 | - | Uu2 | - | SS | Dmfmh | Pgb | 6.625% w | - | 352.2 | 6.25% | - | 539.00000 |
Tranche Comments
10 py: Book size: 6733; Redemption: 2023-04-25; Registration: Dba G Chng; Comments: UED400u 10ZQ5 ZprE Sepy 2. Tz2/vy/TT. ZwnQnu Tzyw(T&D)/Lyuz. LTu Qere/CETQ. YSSu 6.625% zypz, wzqvwupv 400u f 6.25% nv yqu wwnupv w.$1.5yv. OE+340.6 / QS5 2.5% 3/23 +352.3 @ 98-30+. SSa Zn. DDa Zn. Szq Qzwwa Zn;