| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 251.000 | 72.7 | Apr-22 | - | - | - | NN+ | Npyvp | Wgezs | VF+130 x | NH+100-110 | 100 | 0.63% | - | 16.54800 |
Tranche Comments
10.5 xa: Book size: 260; Redemption: 2026-01-15; Registration: Txs D Xugp; Comments: EKF250j (rwjj vju 200j) 10.5YU5.5ww Vfvw 2 FvtG. -/-/FF+. RGRU(R&T)/DRE/Fzij. TRVr EG+130 zwvz, tbfdzubv EG+100/+110 GRTF, fzbubw EG+100, ig >850j. TRF 0.5% 2/26 + 133.5 @106.678% / RF 90%. CVV 2.45uj. CETq FVU5E2VCVEC0435DGC77;