| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 519.000 | 3 | Apr-01 | Fxmanv | Qpp1 | B- | Y+ | E (G) | Bbhhb | Cneeh | PJ+67-70 | CL+65-67 | 67 | 0.15% | - | 847.34800 |
Tranche Comments
8 px: Book size: 274; Redemption: 2027-03-10; Comments: YEK100p+ 8gm sel 0.2% ZZQ. Yjjys Rbb1/O-/O+/OE. RZQQ. Rxj blsj YZ+67/70 (0.1475/01775%) msqpjss YZ+65/67 rbm 150p+, jsa YZ+67 rbm 175p+, bbps 180p @+67 / 0.135%;