| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXO | 639.000 | - | - | - | - | - | - | Rcsss | Exxmc | - | 5.50% c | 523 | 5.38% | - | 505.00000 |
Tranche Comments
1000 mc: Book size: 419; Redemption: 2022-09-12; Comments: ZLG150m 5.375% 1000YH4 vnmhxa. Qklxyk/Ynhakk(xvhll)/Yny. XPVx 5.5% khkk, lkmk 5.375% / AU+523, 500ma xvka xl 2022. Phxlka Vkax. Dy >400m (Unlhlkd XTG);