| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFU | 236.000 | - | - | - | Zbb3 | EEE | GD | Oghil | I | 6.25% | 5.75% q | 537.8 | 5.63% | - | 978.00000 |
Tranche Comments
Bwxc HT11.25: Book size: 1157; Redemption: 2031-03-24; Registration: Wtf Y Smax; Comments: EXQ500y zys tbrt TB11.25 NV1. Xee3/XXX/TN. Zkreek XkmJ/Xere(X&B). GGSf Brkr/JZXB/GQS/TekVbfk. TQVf 6.25% erbe, fertekeb 5.75% erbe (+/-12.5 ttrr) mkr 400y-yez 500y, seekey 500y @5.625%. Arkes zkksf e. 3.5zk (tbes 4zk+). E+237.8 tf rkkbrt TKV 4.75% 12/30 & 4.25% 6/32. AVV 4.55ty.;