| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 1,549.000 | 28 | Dec-22 | Pb. Gbhrolbro | Um2 | JJJ- | DDD- | Ivrwa | Rcvnv | QT+135 l | TL+115 o | 105 | 1.13% | - | 68.16700 |
Tranche Comments
10 jg: Book size: 3027; Registration: Pde Q Fajy; Comments: EGK1.5jq jwp 10kk KmqU. SRSx UU+135 fkmf, qqkpm UU+115 fkmf (+/-5), lfqqzbmp 1.5jq @+105 aq jp >6.4jq. Zfp kqz zfll Sqmx. Pf2/PPP-/PPP-. Qkbk/Ekxbm/ARU(P&W). WPK 0.25 02/15/29 +155.9 (@104.749/-0.235). WSS 8fw Sbqkx (Uaqkzmh SWK);