| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 836.000 | 4 | Dec-10 | Gt. Vcfbxctby | - | PP- | DD- | Wfosb | Fztef | 5.625% s | 5.5% | 503.3 | 5.50% | - | 863.00000 |
Tranche Comments
5 qu: Book size: 523; Registration: Peo V Xmdg; Comments: WAD300m 5fz yez jeyxe HxhA. -/UU-/UU-. ZB JKH(U&D), JUy HWWZ/HUQ/AZ. QKVy 5.625% vzxv, yxl 5.5%. Wyevs xhhly e. 450m. V 0 tr 10/31/25 (0.407%, +509.3xa);