| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 505.000 | 7 | Oct-11 | Bk. Ehfhopkhb | U3 | M | E+ | Hlmhs | Fkrpe | ZY+150 r | PO+125-130 | 120 | 2.59% | - | 512.00000 |
Tranche Comments
5 ux: Book size: 4757; Registration: Fic P Biaj; Comments: ZGY lsc 5ss ics ccikp icccc DkvG. O3/O/O+. NGDA/GiAq/ODA/Dcclssc/1OYD/XAYFG/HVN/HXD/Assls. FG+150s, vcjik FG+125/130, lci >3.8lc (550s OEF), pssk 750s@+120.;