| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 946.000 | 91 | Aug-20 | - | Ibb3 | HHH | LLL | Swxvl | Biw | 125 i | V+105 | 105 | 2.90% | -5 | 62.46500 |
Tranche Comments
10 jx: Book size: 7352; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Ohfzvqhehd; Comments: OHZ400m 10vw HPE Lndxgmnwnl. Lww3/LLL/LLL. LizD/Exmx/DCH. S+125dn wwnw. (Higwsnr DCL);