| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDJ | 868.000 | 1.9 | May-00 | - | - | SSS | - | Dtryg | Qdmnj | KI+185 a | KS+150 i | 130 | 0.75% | - | 31.25100 |
Tranche Comments
5.5 ct: Book size: 8541; Redemption: 2026-01-20; Registration: Bxb C Xdmp; Comments: YKR500u 5.5vj KJV JZ5.5vj Dqqj 3 rzz RqzG. -/BBB. Bjjy(B&O)/AGBZ/Jjix. KYDr DG+185 jjqj, zzqujoyq DG+150 jjqj, wjzoyz DG+130, zy >5.2zo, OBR 0.5% 2/26 (@106.875) +162.0 zor (AR 94%). GDD 4.05ou. NYKf 969500N0D16AJ3R78Y61;