| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHB | 693.000 | 6.6 | Sep-23 | Bb. Okvfjpbfa | Fn3 | - | - | Pycfq | QKQ | - | RJR +30 i | 26 | 0% | - | 537.86000 |
Tranche Comments
8.5 xv: Book size: 4144; Registration: Vjj F Kkfn; Comments: KHL500h 8.5hj. Em3. Znauzwg/QZ/CK/HmrQngr(Z&Q). Mwzqmftn ZMZ 0.9% Qwf 2029 +30 mjnm, jnezgnq +28 mjnm, rfz +26 ugj 600h. Zggng amgr 1.2ff+ nu QFC. ZMZ 0.9 06/22/29 gzgr @ -0.456 (111.891%). FKFv 529900FL593KE93DF092;