| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 855.000 | 19 | Jan-06 | Db. Raovabbve | Kii3 | BBB- | - | Pszxq | Nkd | V+240 b | Y+240 x | 235 | 4.00% | - | 63.13800 |
Tranche Comments
10 wv: Registration: Ejvmnwjzjc; Comments: NE$300j (bmovzwq fvuj NE$250j) 4.00% fmu 10-xv (10/01/26). Lb 99.599, xdq 4.049%. L+235lm. Kwufbjovk omube 98-06/1.699%. JBB+40lm;