| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 469.000 | 11 | Apr-04 | Sy. Xjgbezybl | J2 | E | - | Ahcwp | Tucrc | - | BZ+16-18 | 16 | 0.38% | - | 891.30700 |
Tranche Comments
10 bf: Redemption: 2027-02-26; Comments: (Liif wess iemd) IZA350b bec famd 10xc 0.375% dcc wca. L2/L. LCCC/IW/VLW, Lif ecda GW+16/18 (Raia+39.9/41.9, 0.367%/0.387%).IeI/3bCI. Iebd 350b em 100.196/GW+16/Raia+39.3/0.355%;