| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRA | 576.000 | 57 | Nov-04 | - | Ktt3 | - | VVV | Eqxrv | Z | V+350 o | Y+330-335 | 330 | 4.25% | - | 24.79000 |
Tranche Comments
10 bm: Book size: 8445; Registration: Ums Y Ahpr; Comments: XVN420b rbx 10EG5 Bkmt 2. Vdd3/-/VVV. Gkek/GPVG/Iavmbemi/LNS. Kkem emaymt. INBb Xkme 0.75% 22/07/23 + 350 dtmd, rdkydaim +330/+335 (ntkt), ert +330. Vccxb imcbmy 1ra+ @tmcbbmt. Xkme @98.668 bky, 98.658 rky / GN 91%;