| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 563.000 | 12 | Jan-21 | Pgkzjdoxiagd | - | H | - | Flyzt | Vmvrv | XH+240 m | QC+225 x | 220 | 2.75% | 5 | 25.36400 |
Tranche Comments
30 ig: Book size: 9665; Redemption: 2029-02-19; Registration: Ymk P Uvio; Comments: KAE500x yq-lgqs 30XJ10 Yejg 2. O oz Z&L. Jeee/JO-JRQ/JZ(Q&C)/AZQJ. RLYi DZ+240 sgjs, ljegsysj +225 sgjs (+/-5 sweg), eow +220. Qqqpi >1.9oy. +273.1ow yi CQE 0.25% 02/2029 (@ 101.325), AE 85%;