| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDT | 223.000 | 5 | Oct-11 | Ht. Vxmivetik | Ib1 | OP | DDD- | CCC (O) | Cfxpr | LEL | - | IHM+80 w | 77 | 1.45% | - | 727.00000 |
Tranche Comments
7 ay: Book size: 587; Registration: Uik G Edxg; Comments: QXS180y vjpjt 7oj Egj 2027. Zl1/KS/ZZZ-/ZZZN. Zyp Lpwvvt/ZZRE(Z&F)/ZQUE/DE-DLZ. Cvphlpyv OCZ 4.125% 4/27+80 ljvl, vvt +77mg. Zq >250y (5y PNE). Dlyv 180y. OCZ @12.343 KS 85%.;