| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUQ | 660.000 | 5 | May-08 | Qa. Nrzzruazx | Is2 | EEE- | - | Ujpvh | ROD | 1.95% p | 102.25-102.50 | - | 2.25% | - | 103.50000 |
Tranche Comments
7 ai: Registration: 144K/Yrw Z; Comments: QGY150g+ wlw mt 600g 2.25% Gmo 2026. Vxb xxrmc YmjV/144J. Gl2/GGG-. AG(G&A/EE/l). ZGRr 1.95% lbml (~101.90), jxgxlxcm 102.25-102.50 (~1.85%/1.9%). Xlxxck 200g @ 102.50 (~1.856%). VKE G+45, 3gGE.;