CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHF | 1,699.000 | 28 | Jan-26 | - | Epp | HHH | - | Nwfhz | Deyzz | - | GH+5 e | 2 | 0.01% | - | 455.12200 |
Tranche Comments
10 ok: Registration: Eox K Vrfx; Comments: BTY2.5bw 10bn Qbjenex YevC. Fww/FFF. Iwnd(I&A/AN)/QF-QDI/IIIS/UB. Tqwxwwde NC+5 wnew, fef NC+2, zwqwdg 1.25bw, bl >2.1bw (295q XIN), AIY 08/2030 +33.9bq (@105.190 bwx / -0.518%);