CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHB | 923.000 | 6.36 | Nov-21 | Agpqcmsbphlm | K3 | - | BBB+ | Lnfxk | Duikp | JO+110 d | UL+85 n | 78 | 0.38% | -5 | 34.93200 |
Tranche Comments
7.25 fr: Book size: 6893; Registration: Hfj V Dsxi; Comments: ZJE500f ACU 7.25af Fdff 3 wfy. O3/ff/UUU+. Cvbw(UfvWv/U&C/CA)/Wdbd/WA/CU/AA/AU. AWFd AA+110 vffv, aqdivfdf AA+85 vffv, fvqfdv AA+78, wy >1.45wf (kfvy >2.1wf). CUE 0.5 02/28 (@108.63) + 108.1wkd, HE 92%. EZAz 969500CEJWJ2H8JRA738;