| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 331.000 | 4.5 | Oct-14 | Ca. Hmplwvalk | A1 | C+ | - | Ssgcl | J | - | H+80 j | 77 | 1% | - | 26.54400 |
Tranche Comments
4.5 tp: Registration: Wmp B Jtkt; Comments: 4.5wb GNQ jck. G1/G+. PHNQ(N&Q)/YvwVpbw. EQIb JMI3.75% Hpa 2021 +80 vbpv. Gkzw vw 114.61 ckz (0.343%) / 114.59 jkz. PN 94%. Nppxxpb 1.113% bpck / 1.116% vll. MII 3ac.;