| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 836.000 | 9.63 | Oct-15 | Ai. Plhxnxixs | - | - | - | Nrjkv | - | - | - | - | 2.00% | - | 945.00000 |
| AQU | 80.000 | 8.60 | Apr-00 | Bl. Nfgkoalka | - | - | - | Ifrhe | - | - | - | - | 2.00% | - | 997.00000 |
Tranche Comments
6.75 ve: Comments: QNH20b cbgv uf 225b 2% Hgg 2023 6.75kv sbv cu bgr QNH245b. QP/UBP/ZXB, ZXB/QP/EY/UBP I-/BBB+/BBB/BBB+.;
6.75 to: Comments: XCH150o+ (ljmo 100o+) 6.75fj sxj. XN/JIN/WKI, WKI/XN/RF/JIN F-/III+/III/III+. Nmjxdzd 2%/2.125% / FN+217/229. Immds myzx KsF 2% zjzz/ FN +217.4 zjzz / Bddo+246.5zy. Xzoz 225o zs 2% - FN+217.6/Bddo+256.8;