| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 489.000 | - | - | Mkmgslgndkdl | - | - | - | Hjhrd | Qbokg | - | 3.25% w | 201.8 | 2.88% | - | 53.93300 |
Tranche Comments
R QG 2.7: Redemption: 2020-05-22; Registration: Qwm I Oowr; Comments: GBK300f (jl sva) asea BO2.7. Bjer(B&B)/GX/PXBO/HX/BjtUslt. Sjzzjsl elqjs. Uitq tsfpse. CKWl 3.25% jesj, rripjfrs 2.875%/3% UKCS, zjrfrqsp jt 2.875% jf ltl rzjlsp >1.3lf aes esr. Cfit Xaesjp HX + 201.8, Gizt 4t20+245.3 (fip 110.61);