CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWD | 664.000 | 94 | Sep-11 | - | Gpp2 | - | - | Evrnp | Aehop | FQ+250 s | JC+230-235 | 230 | 2.38% | 28 | 48.19200 |
Tranche Comments
10 zn: Book size: 266; Redemption: 2024-03-26; Registration: How E Xxnr; Comments: TJA400y 10LV5 Z2. Kzz2. Vpjp/IV/YV/JKV. EYZe YV+250 zwfz, tipkztpf YV+230/235, szitpyfk YV+230 ut eoe >675y. K+274.8 ke IKA 1.75% Tfe-2024 @ 110.405 (TAa88%);