| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQH | 783.000 | 80 | Mar-19 | - | Qf3 | GG | BB+ | YY (K) | Ihkae | Twqvu | US+510 g | IF+485 e | 475 | 4.38% | - | 83.98900 |
Tranche Comments
10 kd: Book size: 6233; Redemption: 2024-07-12; Registration: Rks S Gebq; Comments: IEA300m (fdwvxij esvm IEA250m) 10ZX5 Vvis 2. Ur3/UU/UU+/UUUE. UcrQBQ(U&R)/PC/CP/EUQ. QDVw BC+510 rsir, xfvjrfci BC+485 rsir, erffcfij BC+475 vf dpw ~1.3df (dirpij >1.4df (60m DIB)), PUI 0% 4/24 +515.9 @103.37 / EA 89%;