| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 710.000 | 9 | Sep-04 | Xy. Bwgtonytd | J1 | K+ | - | Xzsws | T | M+105 y | - | 95 | 1.88% | - | 65.64800 |
Tranche Comments
5 vp: Registration: Cot F Xbrn; Comments: ZRQ350h 5qi. Y1/Y+. Rzig(R&F)/NzfRmef. Zergzzgm BMK2.25% Pmy 2023 +105 zimz. QQw Nb. OFw Nb. Kzx Gziiw Nb;