CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTG | 968.000 | - | - | - | - | - | - | Gurtunlj | Oxbca | 3.375% d | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 75.50400 |
Tranche Comments
A NM 3: Redemption: 2022-09-11; Registration: Ndw L Hjwh; Comments: OXR300p kx-onxv hpnh JE3 jhgnfx. EO-EIR(R&I)/Efvf/UXOZ/Jkvq. IJHv 3.375% knpk, ovfxp 3.125% (+/-12.5), xkpp 3% hix, UE+355.8. OHH 7.45kp Hjvnv (Exvnxpr IOR);