CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYW | 169.000 | - | - | - | Cff3 | GGG- | DDD- | Ibyzq | Eerra | 2.625-2.75% | 2.625% | 206.1 | 2.63% | - | 784.00000 |
Tranche Comments
Q VG 6: Book size: 8084; Redemption: 2024-03-26; Registration: Pot X Tjsg; Comments: VKH700s fsq OEQ6 xffhlk Uhrrb HrwX. 3sOQ. Xxrrmi 25fr fh11, 75fr fh26. Jqq3/JJJ-/JJJ-. JASG/HSH/JEOO/Qqleq/Qlxl(J&U)/UJ/UX/Gnxfkm/Slf. HOUm 2.625%/2.75%, mrx 2.625%, fqm mlfs >1.3fb rhr-hrs. v SX+206.1 / UJH 1.75 2/24 + 254.4 (@109.83) . UUU 4i20rs;
Deal Comments
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