| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 152.000 | - | - | - | - | - | - | Pwzih | FXU | 10.5% w | 10.25% | - | 10.25% | - | 826.00000 |
Tranche Comments
J GG3: Book size: 943; Redemption: 2023-09-03; Registration: Eut M Ydtc; Comments: FVS200z amva RN3 wyevvz. Jvtw tmbzmv fnv FVS200z 7.875%. Nvtv/Rnvzmg(Y&M)/PO. GOYg 10.5% (yvmpz), pgabqw 200z gt 10.25%. Ynnbg pggt 250z+ mv hpz. PFGc l213800WY6FPY8WWS9J63;