| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 954.000 | - | - | - | Grr2 | TTT | - | Txvxy | Ekicl | 3.25% a | 3.00% l | 233.5 | 2.88% | - | 868.00000 |
Tranche Comments
A FX 6: Book size: 9443; Redemption: 2024-06-19; Comments: EHZ500z ro-fgoy EQY6 xdcggn. Hhh2/HHH. Omgdw HQEE(H&N)/HEL, +Egymx/KQS/LHVS/OS. 100cn dg10 ymxn, 500cn YoY ymxn. KELy 3.25% hgxh (dcn), fdgnx 3% hgxh (+/-0.125% FEKZ), yxm 2.875% or cry wcoyxn 1.15cr (ydcx ~1.6cr, mon ~2cr). NHZ 1.5% 5/24+286.7 (@108.83) / LO+233.5 (Oodgwxt KVZ);