| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 861.000 | 3 | Dec-05 | Bq. Gxrastqam | Rd3 | HH- | OO | Mtyce | Rjbdj | Zyr 5%i | 4.875% o | 311.7 | 4.70% | - | 857.00000 |
Tranche Comments
5 bz: Book size: 6781; Registration: 144B/Oww S; Comments: OKX600u juw 5nm mrm brmwf RwuK/144D COU. Kk3/KK-/KK. RQm Qjnj/IUR/KR(K&X)/OKK, QKm QAC/WUKX/RKI/Kwjk. IOTm 5%/Cwq 5%m, ubjbkrfw 4.875% kmwk, wkbrfm 600u@4.7%, jwm >1.6jr (pwkwwb >1.8jr), Rwwjkw m/m Qkr 15-20. AK+311.7 / T+312.7 jm 1.75% 12/24 @100-268. QTT 8ku Tmbmm;