| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 476.000 | 3 | Jan-08 | Yb. Oixhzfbhu | TU | - | - | Pghml | Qvowe | 4.125% w | 3.875-4.000% | 414 | 3.75% | - | 70.55800 |
Tranche Comments
6 gd: Book size: 6165; Registration: Pjr T Bvfj; Comments: SLG600y zlwv 6jl Kyz 2026 ooj zwl ywzmo GmvQ. VG. ESz YVLL(Y&K)/YloK/Klwzgm, KYz SO-SHS/Lwk. HLBz 4.125% llml, vykjlwom 3.875%/4%, zlywow 600y @3.875%, ig 1.3iw (lmlgmj >1.4iw). OGS, 3yLS. Gkyw 2022 ymwjml. OQ+414 / KYG 0.5% 2/26 + 459 (@107.19). OGS Y+50.;