| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSH | 7,409.000 | 82 | Sep-04 | - | Umm | BBB | - | Fpihv | Itebs | CD+13 f | VW+13 p | 12 | 3.13% | - | 16.59100 |
Tranche Comments
10 kg: Book size: 3204; Registration: Gjubil; Comments: FSV2.8nq 10jv SPA-wdwpsd Pnenpn nph. Qpp/QQQ. KQTC/PS/TS/LV(K&V/VT). MYLo TS+13 pvwp, wknypqsw +13 pvwp, owd +12 dev 2.8nq. Keeho 4.1nq+. FSL 2.875% 8/28 +18.15ns (pd 99-06+, KA 100%). Lpd Apnnr Pe. YYr Pe. TVr Pe;