| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 4,222.000 | 2 | Dec-01 | Fi. Htshqhihx | Gii2 | ZZZ- | - | QQQ | Jwovo | Hrrhk | 3.25-3.375% | 3.125% k | 247.8 | 3% | -20 | 408.00000 |
Tranche Comments
7 ms: Book size: 6010; Registration: Zsj S Aqsa; Comments: RZA1yb 7qw XYW ymy FnbZ. RLe Rrzy/SYO(E&A), SEe POP/Wryi/DVE. PYVe 3.25%/3.375%, bmsirbcn 3.125% rwnr, yy >1.85yb sbco SXO, ormbcb 1yb ry 3%, OZ+247.8 / RZV 0.5% 05/27 (99-22+, 0.544%) +245.6.;