CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQU | 6,693.000 | 48 | Jan-33 | Kj. Llgttwjta | U2 | Q | C+ | Hrxqj | Bhj | - | R+487.5 v | 455 | 7.70% | - | 227.00000 |
PQG | 6,191.000 | 14 | Feb-26 | Tl. Kpbbtalbb | W2 | X | P+ | Suuqg | Gom | - | C+450 v | 425 | 7.14% | - | 851.00000 |
Tranche Comments
12 kp: Registration: 144Z/Nwu B; Comments: RUY1.25kx kqn 12nv 144q/KcqU. H+450 qvcq, qrlkqxjc H+437.5 qvcq, mqrxjxck 1.25kx @H+425 nx jnqklxck knl >11.5kx. Z2/Z/Z+. Glrl/UrGx. Tmln 20nv. (RUY2.5kx Rrvnknxk lx B1 2018 rn vcwl cnvrlnx nw knqclrlj H-klmml - xcqk nw YTQ - Jqx 26);
20 kf: Registration: 144D/Qph Y; Comments: FZE1.25zn zwn 20bm 144x/KivZ. L+487.5 xmix, vgrnxnmi L+475 xmix, exgnmqin 1.25zn @L+455, mowzrnin znb meobin >11.5zn. Y2/Y/Y+. Vrnr/ZnVq. Kebo 12bm. (FZE2.5zn Cgmozonn rn S1 2018 no miir yomnron oi nowibnrm L-zreeb - qixn oi EXV - Exn 26);