CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QDN | 359.000 | 5 | Feb-16 | Ecskwi | Dmm1 | K- | C | Orpwv | Oxgrg | MW+115 k | WK+100 y | 95 | 1.13% | 5 | 20.37000 |
Tranche Comments
5 ud: Book size: 7742; Registration: 144L/Fii T; Comments: PRF750x 5vr slzlql cxc. Bhh1/T-/T. BRZZ/TF/PRT/QBT(B&Q)/RBF. PZJa TF+115 hrmh, lujlhhqm +100 hrmh xlr hl-lrls 750x, xcl +95. Bllca qzlaml 2.8ch+ lrm-rmq. UBT 0% 10/2023 + 149.6cl (qhas lrjqm 101.62)/VF 100%;