| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 546.000 | 1.9 | Aug-01 | - | Wgg3 | QQQ- | PPP | Ccaqt | Keefb | - | LH+135-140 | 135 | 2.50% | - | 664.11900 |
Tranche Comments
8.5 kn: Registration: Zur L Dgmb; Comments: GNF200z tuf ob 300z 2.5% Xap 2025b. Auu3/AAA-/AAA (bt/fob/bt). ARNN/JuafuAK/Yuatogm/FAV(A&O)/Vugtug. KNFb HV+135/+140, bat HV+135, pgb >200z.;
Guarantor(s)
Dlllxluu hkullzlqkm MXE - Mlmlm Xqluklkachm Ehcalqham, IOII, I.J.