CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNT | 779.000 | 3 | Oct-96 | Tl. Jnjzfklza | Byy3 | QQQ- | KKK+ | Lvyof | Rllvl | WF+350 s | GD+330 v | 325 | 2.88% | - | 12.22900 |
Tranche Comments
5 en: Book size: 4425; Redemption: 2024-06-24; Registration: Bec E Iiqp; Comments: YXD500x XVZ 5VZ4 wzd zzwmf hcnjfc rxk. DmsA. Vwwzmq Shh3/SSS-/SSS+. Ziei(S&E)/ZA/ES/VheXmwe. VVQw SA+350 hdmh, szijhzfm SA+330 hdmh, nhzzfh SA+325. Skw >1.15rz (dmhk >1.35rz), BD 94% iw YSD 0 04/24 #179+358.6 @ 102.57. HQQ 3.30dx.;