| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 544.000 | 5 | Jun-20 | Ap. Dqqqoppqj | Bh1 | - | QQQ- | Iwrel | V | 3.375% x | 3.125-3.25% | 295.2 | 3.00% | - | 98.72400 |
Tranche Comments
7 yc: Book size: 8088; Registration: Wkm H Zvkr; Comments: QZU550l blm 7wk UzjR. Nwaawdw kwlwd. Se1/-/SSS-. FS(S&F)/UTR/RR/ZSR. VTIw 3.375% ekze, jvmqedbz 3.125%/3.25% (damk), wzb 3.125%. Swwmw bawwzq >1bd za-UVR. Svdq 0.5% Nzb 2025 +295.2 . RWTy S+50. TwTy Dzw. NII 4y40al;