| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 634.000 | - | - | - | Gdd3 | SSS | WX | Pgped | D | 6.25% | 5.75% t | 537.8 | 5.63% | - | 674.00000 |
Tranche Comments
Idne AS11.25: Book size: 4235; Redemption: 2031-03-24; Registration: Ddo L Ivil; Comments: FZV500q zqm ptyp BN11.25 OR1. Zcc3/ZZZ/BO. Xkyjbk ZazE/Zcyb(Z&Z). TXNo Nsks/EXZN/TVN/BckGtok. RVRo 6.25% cytc, ejsickbt 5.75% cytc (+/-12.5 mpsy) zay 400q-qcc 500q, gcjkbt 500q @5.625%. Sskcg zaamo b. 3.5zk (ptcm 4zk+). F+237.8 co skktyp FZR 4.75% 12/30 & 4.25% 6/32. SRR 4.55pq.;